Q3 2022 Holdings
Filed 2022-10-12 | 314 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1 | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 74 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 3 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1 | 210 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2 | 49 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 17 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 17 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 137 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 218 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3 | 154 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 11 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 108 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4 | 57 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4 | 49 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4 | 176 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 109 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4 | 48 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 121 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4 | 58 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4 | 65 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4 | 32 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4 | 67 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4 | 94 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5 | 9 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5 | 58 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5 | 59 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5 | 90 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5 | 308 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5 | 55 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 150 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5 | 72 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5 | 52 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5 | 175 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5 | 154 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5 | 385 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5 | 162 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5 | 369 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5 | 108 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5 | 90 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 284 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5 | 58 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6 | 81 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 53 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6 | 211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 155 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6 | 216 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6 | 125 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6 | 209 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7 | 143 | 0.0% |