Q3 2022 Holdings
Filed 2022-11-14 | 1511 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $12 | 3,106 | 0.0% |
| HBT Financial Inc(HBT) | Stock | 404111106 | $12 | 640 | 0.0% |
| Alzamend Neuro Inc | Stock | 02262M308 | $13 | 11,344 | 0.0% |
| Enhabit Home Health & Hospice(EHAB) | Stock | 29332G102 | $13 | 896 | 0.0% |
| Nortonlifelock Inc(GEN) | Stock | 668771108 | $13 | 661 | 0.0% |
| American Electric Power Company(AEP) | Stock | 025537101 | $13 | 148 | 0.0% |
| Alsp Orchid Acquisition | Stock | G0231L107 | $13 | 1,340 | 0.0% |
| Tradeweb Markets Inc(TW) | Stock | 892672106 | $13 | 235 | 0.0% |
| Rogers Corp(ROG) | Stock | 775133101 | $13 | 53 | 0.0% |
| Precision Biosciences Inc | Stock | 74019P108 | $13 | 9,905 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Stock | 74366E102 | $13 | 1,582 | 0.0% |
| Radius Global Infrastructu(RADIGUSD) | Stock | 750481103 | $13 | 1,354 | 0.0% |
| Liberty Tripadvisor Holdings Inc. Series | Stock | 531465201 | $13 | 442 | 0.0% |
| Irobot Corporation(IRBTQ) | Stock | 462726100 | $13 | 223 | 0.0% |
| APT INV Manage(AIV) | Stock | 03748R747 | $13 | 1,718 | 0.0% |
| Momentive Global Inc | Stock | 60878Y108 | $13 | 2,285 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Stock | G50871105 | $13 | 101 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $13 | 84 | 0.0% |
| Broadridg FIN WI(BR) | Stock | 11133T103 | $13 | 93 | 0.0% |
| Blend Labs Inc(BLND) | Stock | 09352U108 | $14 | 6,421 | 0.0% |
| Costco Wholesale(COST) | Stock | 22160K105 | $14 | 30 | 0.0% |
| Loandepot Inc(LDI) | Stock | 53946R106 | $14 | 10,318 | 0.0% |
| Weatherford International PL(WFRD) | Stock | G48833118 | $14 | 446 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $14 | 377 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Stock | 37637Q105 | $14 | 283 | 0.0% |
| Invesco LTD(IVZ) | Stock | G491BT108 | $14 | 1,008 | 0.0% |
| Liberty Tripadvisor Holdings Inc. Series | Stock | 531465102 | $14 | 13,121 | 0.0% |
| Innoviva Inc(INVA) | Stock | 45781M101 | $14 | 1,208 | 0.0% |
| FTI Consulting(FCN) | Stock | 302941109 | $14 | 83 | 0.0% |
| Intuitive Surg(ISRG) | Stock | 46120E602 | $14 | 74 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Stock | 68062P106 | $14 | 5,165 | 0.0% |
| Broadmark Realty Capital Inc | Stock | 11135B100 | $15 | 2,933 | 0.0% |
| Genesco Inc(GCO) | Stock | 371532102 | $15 | 383 | 0.0% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $15 | 165 | 0.0% |
| Hain Celestial(HAIN) | Stock | 405217100 | $15 | 901 | 0.0% |
| Hasbro(HAS) | Stock | 418056107 | $15 | 222 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $15 | 72 | 0.0% |
| RLI Corp(RLI) | Stock | 749607107 | $15 | 146 | 0.0% |
| Alleghany CP(YUSD) | Stock | 017175100 | $15 | 18 | 0.0% |
| Orion Office REIT Inc(ONL) | Stock | 68629Y103 | $15 | 1,708 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $15 | 581 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $15 | 222 | 0.0% |
| Dril-Quip(DRQEUR) | Stock | 262037104 | $15 | 770 | 0.0% |
| Cardinal Health(CAH) | Stock | 14149Y108 | $15 | 232 | 0.0% |
| BOX Inc Class(BOX) | Stock | 10316T104 | $15 | 625 | 0.0% |
| Brown Forman B(BF/B) | Stock | 115637209 | $16 | 238 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Stock | 046513107 | $16 | 4,233 | 0.0% |
| Forestar Group Inc(FOR) | Stock | 346232101 | $16 | 1,465 | 0.0% |
| Antero Rsrcs CRP(AR) | Stock | 03674X106 | $16 | 510 | 0.0% |
| World Fuel SVC(WKC) | Stock | 981475106 | $16 | 699 | 0.0% |