Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $0 | 1 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $0 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 31 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $0 | 18 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $0 | 150 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $0 | 1 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 80 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $0 | 12 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 10 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 15 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 22 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 29 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 1 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $0 | 0 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $0 | 1 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $0 | 14 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $0 | 83 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $0 | 234 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $0 | 11 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $0 | 66 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $0 | 3 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 6 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $0 | 6 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 10 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $0 | 23 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $0 | 30 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $0 | 1 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $0 | 4 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 3 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $0 | 100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 105 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 23 | 0.0% |
| Sono Group N V | COM | N81409109 | $0 | 66 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $0 | 70 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $0 | 109 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $0 | 56 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 226 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 95 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 32 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 9 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $0 | 4 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 10 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $0 | 8 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $0 | 4 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 48 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $0 | 43 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $0 | 40 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $0 | 42 | 0.0% |
| Abcam PLC | ADS | 000380204 | $0 | 1 | 0.0% |