Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $1 | 54 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 298 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1 | 925 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 17 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1 | 5 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1 | 12 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1 | 44 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1 | 29 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 30 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1 | 63 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 298 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1 | 35 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 57 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1 | 20 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1 | 18 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1 | 19 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 17 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1 | 295 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1 | 17 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 32 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1 | 142 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 22 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 30 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 7 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1 | 21 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1 | 39 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1 | 61 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1 | 152 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1 | 190 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 21 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1 | 44 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 21 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 51 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1 | 107 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 61 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2 | 7 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2 | 127 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 10 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 258 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2 | 445 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 28 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 11 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2 | 45 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2 | 181 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2 | 30 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2 | 116 | 0.0% |