Q2 2022 Holdings
Filed 2022-08-15 | 1240 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | Stock | 014752109 | $4 | 19 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $5 | 102 | 0.0% |
| Archer-Daniels(ADM) | Stock | 039483102 | $5 | 64 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $5 | 46 | 0.0% |
| Tanger Factory(SKT) | Stock | 875465106 | $5 | 324 | 0.0% |
| Automatic Data(ADP) | Stock | 053015103 | $5 | 23 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $5 | 215 | 0.0% |
| Mettler Toledo(MTD) | Stock | 592688105 | $5 | 4 | 0.0% |
| Sarepta Tehrapeutics Inc(SRPT) | Stock | 803607100 | $5 | 63 | 0.0% |
| Medtronic Inc(MDT) | Stock | G5960L103 | $5 | 57 | 0.0% |
| Blend Labs Inc(BLND) | Stock | 09352U108 | $5 | 2,178 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $5 | 108 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | Stock | 92858V101 | $5 | 707 | 0.0% |
| Merit Medic(MMSI) | Stock | 589889104 | $5 | 96 | 0.0% |
| Knowbe4 Inc | Stock | 49926T104 | $5 | 348 | 0.0% |
| Kronos WW(KRO) | Stock | 50105F105 | $5 | 296 | 0.0% |
| Targa Resources Corp(TRGP) | Stock | 87612G101 | $5 | 90 | 0.0% |
| Bunge LTD(BG) | Stock | G16962105 | $5 | 55 | 0.0% |
| Remitly Global Inc(RELY) | Stock | 75960P104 | $5 | 633 | 0.0% |
| Cascadia Acquisition Co | Stock | 14739D100 | $5 | 562 | 0.0% |
| Definitive Healthcare Corp(DH) | Stock | 24477E103 | $5 | 210 | 0.0% |
| Flywire Corp-Voting(FLYW) | Stock | 302492103 | $5 | 297 | 0.0% |
| HNN Armstrng STN(HASI) | Stock | 41068X100 | $5 | 138 | 0.0% |
| Fluence Energy Inc(FLNC) | Stock | 34379V103 | $5 | 509 | 0.0% |
| Forgerock Inc | Stock | 34631B101 | $6 | 297 | 0.0% |
| Hashicorp Inc | Stock | 418100103 | $6 | 215 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Stock | 31946M103 | $6 | 9 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Stock | 433000106 | $6 | 1,240 | 0.0% |
| Honest Co Inc(HNST) | Stock | 438333106 | $6 | 1,999 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Stock | 00402L107 | $6 | 156 | 0.0% |
| Cinemark Holdings Inc(CNK) | Stock | 17243V102 | $6 | 374 | 0.0% |
| Chewy Inc(CHWY) | Stock | 16679L109 | $6 | 160 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Stock | 084310101 | $6 | 1,140 | 0.0% |
| Haemonetics(HAE) | Stock | 405024100 | $6 | 90 | 0.0% |
| Broad Capital Acquisition Co | Stock | 11125B102 | $6 | 616 | 0.0% |
| Warby Parker Inc(WRBY) | Stock | 93403J106 | $6 | 531 | 0.0% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $6 | 156 | 0.0% |
| ACV Auctions Inc(ACVA) | Stock | 00091G104 | $6 | 894 | 0.0% |
| Latham Group Inc(SWIM) | Stock | 51819L107 | $6 | 865 | 0.0% |
| Lemonade Inc(LMND) | Stock | 52567D107 | $6 | 327 | 0.0% |
| Manhattan Assoc(MANH) | Stock | 562750109 | $6 | 52 | 0.0% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $6 | 892 | 0.0% |
| Oscar Health Inc(OSCR) | Stock | 687793109 | $6 | 1,467 | 0.0% |
| Outset Medical Inc(OMGBP) | Stock | 690145107 | $6 | 392 | 0.0% |
| Phillips Edison & Company in(PECO) | Stock | 71844V201 | $6 | 172 | 0.0% |
| Shoals Technologies Group(SHLS) | Stock | 82489W107 | $6 | 340 | 0.0% |
| Shutterstock(SSTK) | Stock | 825690100 | $6 | 106 | 0.0% |
| Social Leverage Acquisitio | Stock | 83363K102 | $6 | 630 | 0.0% |
| Southwest Airlines(LUV) | Stock | 844741108 | $6 | 154 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6 | 30 | 0.0% |