Q3 2022 Holdings
Filed 2022-11-14 | 1511 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl(GNW) | Stock | 37247D106 | $1 | 360 | 0.0% |
| Arthur J Gallagr(AJG) | Stock | 363576109 | $1 | 4 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1 | 29 | 0.0% |
| Frontdoor Inc(FTDR) | Stock | 35905A109 | $1 | 46 | 0.0% |
| Ironsource LTD | Stock | M5R75Y101 | $1 | 180 | 0.0% |
| Elastic NV(ESTC) | Stock | N14506104 | $1 | 15 | 0.0% |
| Duck Creek Technologies Inc | Stock | 264120106 | $1 | 55 | 0.0% |
| Dollar General Corp(DG) | Stock | 256677105 | $1 | 3 | 0.0% |
| Dexcom(DXCM) | Stock | 252131107 | $1 | 9 | 0.0% |
| Cincinnati FIN(CINF) | Stock | 172062101 | $1 | 6 | 0.0% |
| Nordstrom(JWNUSD) | Stock | 655664100 | $1 | 53 | 0.0% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $1 | 8 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $1 | 5 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $1 | 2 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | Stock | 05356F105 | $1 | 397 | 0.0% |
| Newpark Resources Inc(NPKI) | Stock | 651718504 | $1 | 205 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $1 | 282 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $1 | 20 | 0.0% |
| PVH Corp(PVH) | Stock | 693656100 | $1 | 14 | 0.0% |
| Palo Alto Network Inc(PANW) | Stock | 697435105 | $1 | 6 | 0.0% |
| Porch Group Inc(PRCH) | Stock | 733245104 | $1 | 236 | 0.0% |
| Precigen Inc(PGEN) | Stock | 74017N105 | $1 | 239 | 0.0% |
| Recharge Acquisition Corp | Stock | 756229100 | $1 | 100 | 0.0% |
| Sage Therapeutics Inc(SG7) | Stock | 78667J108 | $1 | 21 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $1 | 2 | 0.0% |
| Align Tech Inc(ALGN) | Stock | 016255101 | $1 | 7 | 0.0% |
| Amerco(UHAL) | Stock | 023586100 | $1 | 2 | 0.0% |
| Adtran Holdings Inc(ADTN) | Stock | 00486H105 | $2 | 124 | 0.0% |
| Summit Materia(7SU) | Stock | 86614U100 | $2 | 89 | 0.0% |
| Appfolio(APPF) | Stock | 03783C100 | $2 | 18 | 0.0% |
| Schneidr Nationl(SNDR) | Stock | 80689H102 | $2 | 80 | 0.0% |
| GAN LTD | Stock | G3728V109 | $2 | 946 | 0.0% |
| Shoals Technologies Group(SHLS) | Stock | 82489W107 | $2 | 111 | 0.0% |
| Natl Fuel Gas Co(NFG) | Stock | 636180101 | $2 | 25 | 0.0% |
| The Mosaic Co(MOS) | Stock | 61945C103 | $2 | 48 | 0.0% |
| Allegiant Travel(ALGT) | Stock | 01748X102 | $2 | 22 | 0.0% |
| Orasure Technologies Inc(OSUR) | Stock | 68554V108 | $2 | 478 | 0.0% |
| Scorpio Tankers Inc(STNG) | Stock | Y7542C130 | $2 | 40 | 0.0% |
| Avista Corp(AVA) | Stock | 05379B107 | $2 | 60 | 0.0% |
| F45 Training Holdings Inc(FXLV) | Stock | 30322L101 | $2 | 737 | 0.0% |
| Edgewell Personal Care Co(EPC) | Stock | 28035Q102 | $2 | 47 | 0.0% |
| Interdigital Inc(IDCC) | Stock | 45867G101 | $2 | 50 | 0.0% |
| Tenet Healthcare(THC) | Stock | 88033G407 | $2 | 32 | 0.0% |
| Mongodb Inc(MDB) | Stock | 60937P106 | $2 | 9 | 0.0% |
| Entergy Corporation(ETR) | Stock | 29364G103 | $2 | 16 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Stock | 87265H109 | $2 | 139 | 0.0% |
| Crixus Bh3 Acquisition Co | Stock | 22677T102 | $2 | 200 | 0.0% |
| Comscore Inc(SCOR1EUR) | Stock | 20564W105 | $2 | 1,418 | 0.0% |
| Upwork Inc(UPWK) | Stock | 91688F104 | $2 | 122 | 0.0% |
| Credicorp(BAP) | Stock | G2519Y108 | $2 | 15 | 0.0% |