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 |
|---|---|---|---|---|---|
| Check Point Software(CHKP) | Stock | M22465104 | $4 | 37 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $4 | 57 | 0.0% |
| Cactus Inc(WHD) | Stock | 127203107 | $4 | 113 | 0.0% |
| Talon 1 Acquisition Corp | Stock | G86656108 | $4 | 398 | 0.0% |
| ON Holding AG(ONON) | Stock | H5919C104 | $4 | 230 | 0.0% |
| Capital Federal Financial Inc(CFFN) | Stock | 14057J101 | $4 | 519 | 0.0% |
| Trimas Corp(TRS) | Stock | 896215209 | $4 | 167 | 0.0% |
| Onyx Acquisition Co I | Stock | G6755Q109 | $4 | 365 | 0.0% |
| Carparts.com Inc(PRTS) | Stock | 14427M107 | $4 | 780 | 0.0% |
| Arista Networks(ANETEUR) | Stock | 040413106 | $4 | 37 | 0.0% |
| Eastman Kodak Company(KODK) | Stock | 277461406 | $4 | 799 | 0.0% |
| Amkor Tech Inc(AMKR) | Stock | 031652100 | $4 | 229 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $4 | 26 | 0.0% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $4 | 22 | 0.0% |
| Generac Holdings Inc(GNRC) | Stock | 368736104 | $4 | 24 | 0.0% |
| GEO Group Inc(GEO) | Stock | 36162J106 | $4 | 516 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $4 | 153 | 0.0% |
| Esperion Therapeutic(ESPR) | Stock | 29664W105 | $4 | 550 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $4 | 34 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $4 | 71 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Stock | 83587F202 | $4 | 2,246 | 0.0% |
| Onespan Inc(OSPN) | Stock | 68287N100 | $4 | 496 | 0.0% |
| Heartland Expr(HTLD) | Stock | 422347104 | $4 | 247 | 0.0% |
| Rivian Automotive Inc(RIVN) | Stock | 76954A103 | $4 | 119 | 0.0% |
| Health Catalyst Inc(HCAT) | Stock | 42225T107 | $4 | 441 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $4 | 16 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $4 | 305 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Stock | 783332109 | $4 | 263 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | Stock | 60468T105 | $4 | 52 | 0.0% |
| Sempra(SRE) | Stock | 816851109 | $4 | 28 | 0.0% |
| Marpai Inc | Stock | 571354109 | $4 | 4,179 | 0.0% |
| Greenhill | Stock | 395259104 | $4 | 643 | 0.0% |
| Karm Thes Inc(KPTIEUR) | Stock | 48576U106 | $4 | 761 | 0.0% |
| Steven Madden(SHOO) | Stock | 556269108 | $4 | 145 | 0.0% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $4 | 237 | 0.0% |
| LAS Vegas Sands(LVS) | Stock | 517834107 | $4 | 107 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $4 | 129 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4 | 109 | 0.0% |
| QCR Holdings Inc(QCRH) | Stock | 74727A104 | $4 | 80 | 0.0% |
| Cohen & Steers(CNS) | Stock | 19247A100 | $4 | 57 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $4 | 1,778 | 0.0% |
| Paycom Software(PAYC) | Stock | 70432V102 | $4 | 12 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $5 | 240 | 0.0% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $5 | 120 | 0.0% |
| MSG Entertainment Spin-a-w/I(SPHR) | Stock | 55826T102 | $5 | 111 | 0.0% |
| Oscar Health Inc(OSCR) | Stock | 687793109 | $5 | 1,064 | 0.0% |
| Jack Henry ASO(JKHY) | Stock | 426281101 | $5 | 27 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $5 | 673 | 0.0% |
| Quidelortho Corp(QDEL) | Stock | 219798105 | $5 | 75 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $5 | 84 | 0.0% |