Q3 2022 Holdings
Filed 2022-12-02 | 191 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 172 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6 | 58 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7 | 156 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9 | 339 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $37 | 11,445 | 0.0% |
| Pluri Inc | COM | 72942G104 | $38 | 48,330 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $54 | 25,891 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $81 | 30,715 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $81 | 82,003 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $86 | 20,673 | 0.0% |
| Lannet Inc | COM | 516012101 | $93 | 206,795 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $105 | 16,998 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $118 | 32,395 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $123 | 18,196 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $130 | 23,245 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $142 | 1,786 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $151 | 21,830 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $162 | 36,311 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $166 | 794,164 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $181 | 12,583 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $192 | 13,714 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $202 | 1,443 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205 | 3,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $213 | 1,067 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $219 | 6,334 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $228 | 9,503 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $231 | 763 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $234 | 13,640 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $239 | 15,253 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $243 | 10,418 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $243 | 1,188 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251 | 2,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $252 | 1,699 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $253 | 4,031 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $254 | 3,910 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $261 | 4,483 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264 | 2,948 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265 | 3,858 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $269 | 4,742 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $285 | 5,472 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $291 | 701 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $293 | 2,244 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $294 | 14,013 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $301 | 2,607 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $307 | 9,713 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $318 | 14,765 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $322 | 8,927 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $350 | 12,251 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $362 | 12,645 | 0.0% |