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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 113 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2 | 71 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2 | 43 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2 | 37 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2 | 50 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 89 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2 | 192 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2 | 308 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2 | 130 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2 | 195 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 359 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2 | 66 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2 | 174 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2 | 547 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2 | 435 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 82 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 346 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 141 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2 | 219 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2 | 52 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2 | 83 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2 | 150 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2 | 121 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2 | 104 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $2 | 91 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2 | 17 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2 | 29 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 593 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2 | 37 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2 | 97 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2 | 31 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 167 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2 | 24 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2 | 34 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2 | 71 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2 | 64 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 409 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2 | 232 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2 | 239 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2 | 84 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2 | 70 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2 | 191 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2 | 44 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2 | 60 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2 | 63 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 56 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2 | 233 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 592 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2 | 72 | 0.0% |