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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12 | 1,256 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12 | 310 | 0.0% |
| Neogames S A | SHS | L6673X107 | $12 | 905 | 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% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12 | 464 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12 | 192 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $12 | 1,149 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12 | 696 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $12 | 1,449 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12 | 348 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12 | 145 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 121 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12 | 2,272 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 549 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 286 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $13 | 1,030 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13 | 193 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13 | 392 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $13 | 763 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13 | 1,342 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13 | 2,645 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13 | 1,632 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13 | 112 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13 | 419 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13 | 426 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13 | 128 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13 | 500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $13 | 56 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13 | 1,042 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $13 | 2,432 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13 | 508 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13 | 170 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13 | 1,436 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 1,567 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $13 | 4,018 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $13 | 169 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $13 | 750 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $13 | 262 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13 | 501 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13 | 405 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $13 | 157 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13 | 366 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13 | 310 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13 | 1,082 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13 | 2,692 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13 | 446 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $13 | 360 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $13 | 12,268 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13 | 236 | 0.0% |