Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10 | 59 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $10 | 142 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $10 | 573 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11 | 958 | 0.0% |
| Allianz Global Investors Fund(KF) | COM NEW | 500634209 | $11 | 541 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11 | 595 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11 | 33 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11 | 227 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11 | 2,487 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $11 | 540 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $11 | 749 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11 | 990 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $11 | 277 | 0.0% |
| Van Eck Associates Corp(SMOG) | LOW CARBN ENERGY | 92189F502 | $11 | 100 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $11 | 268 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $11 | 1,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $11 | 407 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $11 | 158 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $11 | 200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11 | 337 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $11 | 339 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11 | 100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $11 | 100 | 0.0% |
| Preferred Income Funds ed-(PFD) | COM | 338480106 | $11 | 1,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11 | 279 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $11 | 3,827 | 0.0% |
| Coherent Corp(COHR) | None | 19247G107 | $11 | 302 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11 | 320 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $11 | 790 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $11 | 200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11 | 223 | 0.0% |
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $11 | 1,185 | 0.0% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $11 | 289 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11 | 3,310 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $12 | 528 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12 | 294 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $12 | 473 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12 | 724 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12 | 180 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $12 | 417 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12 | 83 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $12 | 700 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $12 | 1,035 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12 | 143 | 0.0% |
| Merk Investments LLC(NVGLF) | SHS | G3156P103 | $12 | 873 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 189 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $12 | 378 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12 | 469 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12 | 297 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $12 | 316 | 0.0% |