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 |
|---|---|---|---|---|---|
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $10 | 469 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10 | 239 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10 | 263 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10 | 401 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 340 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10 | 53 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10 | 220 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10 | 612 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10 | 178 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10 | 107 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10 | 79 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11 | 153 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11 | 173 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 140 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 498 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11 | 1,724 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11 | 2,444 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11 | 188 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $11 | 564 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11 | 216 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11 | 247 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11 | 134 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11 | 1,543 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $11 | 608 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11 | 388 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11 | 142 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11 | 186 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $11 | 376 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11 | 215 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $11 | 1,014 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11 | 1,025 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11 | 469 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11 | 193 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11 | 154 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11 | 268 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11 | 732 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12 | 310 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $12 | 1,449 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $12 | 1,149 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12 | 2,272 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12 | 192 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12 | 145 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12 | 464 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12 | 148 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12 | 341 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12 | 348 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12 | 696 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 549 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 286 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 121 | 0.0% |