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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | Stock | G5509L101 | $6 | 126 | 0.0% |
| Parsons Corp(PSN) | Stock | 70202L102 | $6 | 145 | 0.0% |
| Poshmark Inc(POSHEUR) | Stock | 73739W104 | $6 | 369 | 0.0% |
| Global-E Online LTD(GLBE) | Stock | M5216V106 | $6 | 227 | 0.0% |
| Broad Capital Acquisition Co | Stock | 11125B102 | $6 | 616 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Stock | 78351F107 | $6 | 153 | 0.0% |
| Nova LTD(NVMI) | Stock | M7516K103 | $6 | 66 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Stock | G6683N103 | $6 | 1,303 | 0.0% |
| Estrly Govt Prts | Stock | 27616P103 | $6 | 365 | 0.0% |
| Social Leverage Acquisitio | Stock | 83363K102 | $6 | 630 | 0.0% |
| Verint SYS Inc(VTY) | Stock | 92343X100 | $6 | 184 | 0.0% |
| Shyft Group Inc(SHYF) | Stock | 825698103 | $6 | 318 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6 | 37 | 0.0% |
| Caci International Inc(CACI) | Stock | 127190304 | $6 | 24 | 0.0% |
| Techtarget(EFT) | Stock | 87874R100 | $6 | 105 | 0.0% |
| Zions Bancorp NA(ZION) | Stock | 989701107 | $6 | 116 | 0.0% |
| Ziprecruiter Inc(ZIP) | Stock | 98980B103 | $6 | 359 | 0.0% |
| Solarwinds Corp(0OIA) | Stock | 83417Q204 | $6 | 807 | 0.0% |
| Zuora Inc(ZUOUSD) | Stock | 98983V106 | $6 | 861 | 0.0% |
| Washington REIT(ELME) | Stock | 939653101 | $6 | 319 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $6 | 70 | 0.0% |
| Staar Surg New(STAA) | Stock | 852312305 | $6 | 80 | 0.0% |
| Tenable Holdings Inc(TENB) | Stock | 88025T102 | $6 | 164 | 0.0% |
| State Street Corp(STT) | Stock | 857477103 | $6 | 102 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $7 | 116 | 0.0% |
| Sleep Number Corp(SNBR) | Stock | 83125X103 | $7 | 197 | 0.0% |
| Dlocal LTD UAY(DLO) | Stock | G29018101 | $7 | 323 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $7 | 41 | 0.0% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $7 | 62 | 0.0% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $7 | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $7 | 235 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $7 | 164 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $7 | 1,030 | 0.0% |
| Lumentum Holdings Inc(LITE) | Stock | 55024U109 | $7 | 108 | 0.0% |
| Green DOT Corp(GDOT) | Stock | 39304D102 | $7 | 357 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $7 | 29 | 0.0% |
| Newmont Corp(NEM) | Stock | 651639106 | $7 | 162 | 0.0% |
| Sentinelone Inc(S) | Stock | 81730H109 | $7 | 280 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Stock | 29089Q105 | $7 | 315 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Stock | 28036F105 | $7 | 727 | 0.0% |
| Planet Fitness(PLNT) | Stock | 72703H101 | $7 | 116 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $7 | 71 | 0.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $7 | 87 | 0.0% |
| Sana Biotechnology Inc(SANA) | Stock | 799566104 | $7 | 1,243 | 0.0% |
| Nabors Inds Inc(NBR) | Stock | G6359F137 | $7 | 70 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $7 | 3,063 | 0.0% |
| PRO Holdings Inc(PRO) | Stock | 74346Y103 | $7 | 291 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Stock | 25402D102 | $7 | 207 | 0.0% |
| Dynavax Techs(DVAX) | Stock | 268158201 | $7 | 653 | 0.0% |
| Powerschool Holdings Inc | Stock | 73939C106 | $7 | 417 | 0.0% |