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 |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Stock | 219798105 | $5 | 75 | 0.0% |
| Confluent Inc(CFLT) | Stock | 20717M103 | $5 | 231 | 0.0% |
| Cinemark Holdings Inc(CNK) | Stock | 17243V102 | $5 | 382 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $5 | 97 | 0.0% |
| Jack Henry ASO(JKHY) | Stock | 426281101 | $5 | 27 | 0.0% |
| TTM Techs(TTMI) | Stock | 87305R109 | $5 | 385 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $5 | 240 | 0.0% |
| John Wiley A(WLY) | Stock | 968223206 | $5 | 146 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $5 | 673 | 0.0% |
| Radiangroupinc(RDN) | Stock | 750236101 | $5 | 269 | 0.0% |
| MSG Entertainment Spin-a-w/I(SPHR) | Stock | 55826T102 | $5 | 111 | 0.0% |
| Baxter International Inc.(BAX) | Stock | 071813109 | $5 | 94 | 0.0% |
| Avery Dennison(AVY) | Stock | 053611109 | $5 | 30 | 0.0% |
| Monro Inc(MNRO) | Stock | 610236101 | $5 | 112 | 0.0% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $5 | 120 | 0.0% |
| Ormat Tech(ORA) | Stock | 686688102 | $5 | 60 | 0.0% |
| Dole PLC(DOLE) | Stock | G27907107 | $5 | 748 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $5 | 84 | 0.0% |
| Caleres Inc(CAL) | Stock | 129500104 | $5 | 195 | 0.0% |
| Intra-Cellular Therapies Inc. Common STO(ITCIEUR) | Stock | 46116X101 | $5 | 114 | 0.0% |
| Cargurus Inc(CARG) | Stock | 141788109 | $5 | 323 | 0.0% |
| Bloom Energy Corp(BE) | Stock | 093712107 | $5 | 233 | 0.0% |
| Oscar Health Inc(OSCR) | Stock | 687793109 | $5 | 1,064 | 0.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $5 | 30 | 0.0% |
| UTD Therapeut(UTHR) | Stock | 91307C102 | $5 | 24 | 0.0% |
| Healthpeak Properties Inc(DOC) | Stock | 42250P103 | $5 | 230 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $5 | 19 | 0.0% |
| Cars.com Inc(CARS) | Stock | 14575E105 | $5 | 430 | 0.0% |
| LAM Research(LRCXEUR) | Stock | 512807108 | $5 | 13 | 0.0% |
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $5 | 19 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $5 | 40 | 0.0% |
| Livanova PLC(LIVN) | Stock | G5509L101 | $6 | 126 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Stock | 01988P108 | $6 | 365 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Stock | G6683N103 | $6 | 1,303 | 0.0% |
| Array Technologies Inc(ARRY) | Stock | 04271T100 | $6 | 333 | 0.0% |
| Nova LTD(NVMI) | Stock | M7516K103 | $6 | 66 | 0.0% |
| Global-E Online LTD(GLBE) | Stock | M5216V106 | $6 | 227 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $6 | 116 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Stock | 3621LQ109 | $6 | 502 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $6 | 240 | 0.0% |
| Gitlab Inc(GTLB) | Stock | 37637K108 | $6 | 112 | 0.0% |
| Cascadia Acquisition Co | Stock | 14739D100 | $6 | 562 | 0.0% |
| Broad Capital Acquisition Co | Stock | 11125B102 | $6 | 616 | 0.0% |
| Allbirds Inc(BIRDGBP) | Stock | 01675A109 | $6 | 1,829 | 0.0% |
| Estrly Govt Prts | Stock | 27616P103 | $6 | 365 | 0.0% |
| Parsons Corp(PSN) | Stock | 70202L102 | $6 | 145 | 0.0% |
| Verint SYS Inc(VTY) | Stock | 92343X100 | $6 | 184 | 0.0% |
| Kodiak Sciences Inc(KOD) | Stock | 50015M109 | $6 | 785 | 0.0% |
| Shyft Group Inc(SHYF) | Stock | 825698103 | $6 | 318 | 0.0% |
| Staar Surg New(STAA) | Stock | 852312305 | $6 | 80 | 0.0% |