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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9 | 223 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9 | 88 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9 | 200 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9 | 502 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9 | 174 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9 | 374 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9 | 408 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9 | 221 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9 | 326 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9 | 201 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9 | 201 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9 | 128 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9 | 204 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9 | 75 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9 | 327 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $9 | 828 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $9 | 349 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9 | 567 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9 | 312 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9 | 331 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9 | 260 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $9 | 1,659 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,064 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $10 | 241 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10 | 652 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10 | 159 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $10 | 5,076 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 4,200 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $10 | 469 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10 | 55 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10 | 287 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10 | 176 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10 | 836 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10 | 401 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10 | 178 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10 | 263 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10 | 617 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10 | 107 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10 | 683 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10 | 365 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10 | 622 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10 | 53 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10 | 79 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10 | 401 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 340 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $10 | 1,152 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10 | 612 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10 | 220 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10 | 3,084 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $10 | 130 | 0.0% |