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 |
|---|---|---|---|---|---|
| Nabors Inds Inc(NBR) | Stock | G6359F137 | $7 | 70 | 0.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $7 | 87 | 0.0% |
| Powerschool Holdings Inc | Stock | 73939C106 | $7 | 417 | 0.0% |
| R1 RCM Inc(RCM1USD) | Stock | 77634L105 | $8 | 422 | 0.0% |
| Scholastic Corp(SCHL) | Stock | 807066105 | $8 | 260 | 0.0% |
| Janus Henderson Group PLC | Stock | G4474Y214 | $8 | 396 | 0.0% |
| Braze Inc(BRZE) | Stock | 10576N102 | $8 | 238 | 0.0% |
| Ollies Bargain(OLLI) | Stock | 681116109 | $8 | 148 | 0.0% |
| Liberty Latin Americ(LILAK) | Stock | G9001E128 | $8 | 1,311 | 0.0% |
| Purple Innovation Inc(PRPL) | Stock | 74640Y106 | $8 | 1,859 | 0.0% |
| Marketaxess(MKTX) | Stock | 57060D108 | $8 | 34 | 0.0% |
| Pyrophyte Acquisition Corp | Stock | G7308P101 | $8 | 739 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $8 | 212 | 0.0% |
| Perception Capital Corp II | Stock | G7007D102 | $8 | 776 | 0.0% |
| Traeger Inc(COOK) | Stock | 89269P103 | $8 | 2,934 | 0.0% |
| Childrens Place Inc(PLCE) | Stock | 168905107 | $8 | 265 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $8 | 350 | 0.0% |
| Take Two(TTWO) | Stock | 874054109 | $8 | 73 | 0.0% |
| Taskus Inc(TASK) | Stock | 87652V109 | $8 | 474 | 0.0% |
| XL Fleet Corp | Stock | 9837FR100 | $8 | 9,013 | 0.0% |
| Skyline Champion Corp(SKY) | Stock | 830830105 | $8 | 143 | 0.0% |
| V2x Inc(VVX) | Stock | 92242T101 | $8 | 233 | 0.0% |
| Snowflake Inc(SNOW) | Stock | 833445109 | $8 | 48 | 0.0% |
| Universal Insurance Hldg(UVE) | Stock | 91359V107 | $8 | 821 | 0.0% |
| HUB Group A(HUBG) | Stock | 443320106 | $8 | 114 | 0.0% |
| Applovin Corp(APP) | Stock | 03831W108 | $8 | 425 | 0.0% |
| J & J Snack(JJSF) | Stock | 466032109 | $8 | 59 | 0.0% |
| Expensify Inc(EXFY) | Stock | 30219Q106 | $8 | 563 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $8 | 508 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $8 | 343 | 0.0% |
| American Assets Trust Inc(AAT) | Stock | 024013104 | $8 | 322 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $9 | 42 | 0.0% |
| Luminar Technologies Inc | Stock | 550424105 | $9 | 1,293 | 0.0% |
| AMC Network CL A(AMCX) | Stock | 00164V103 | $9 | 460 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $9 | 68 | 0.0% |
| Doximity Inc(DOCS) | Stock | 26622P107 | $9 | 282 | 0.0% |
| Franklin ST Prop(FSP) | Stock | 35471R106 | $9 | 3,484 | 0.0% |
| Nektar Therapeutics SHS(NKTREUR) | Stock | 640268108 | $9 | 2,819 | 0.0% |
| Cadence Design Systems(CDNS) | Stock | 127387108 | $9 | 54 | 0.0% |
| Boot Barn Hold(BOOT) | Stock | 099406100 | $9 | 151 | 0.0% |
| Oshkosh Corp(OSK) | Stock | 688239201 | $9 | 132 | 0.0% |
| Jfrog LTD(FROG) | Stock | M6191J100 | $9 | 405 | 0.0% |
| Audacy Inc | Stock | 05070N103 | $9 | 23,923 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $9 | 8 | 0.0% |
| Organon & Co(OGN) | Stock | 68622V106 | $9 | 398 | 0.0% |
| Bank of America(BAC) | Stock | 060505104 | $9 | 283 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $9 | 2,370 | 0.0% |
| Planet Labs PBC(PL) | Stock | 72703X106 | $9 | 1,655 | 0.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $9 | 63 | 0.0% |
| Veris Residential Inc(VRE) | Stock | 554489104 | $9 | 819 | 0.0% |