Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $101 | 17,225 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $101 | 7,374 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $102 | 5,500 | 0.0% |
| Ishares TR(ESML) | Common Stock | 46435U663 | $102 | 3,325 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $102 | 4,771 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $102 | 1,412 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $103 | 4,096 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $103 | 10,492 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $103 | 10,799 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $103 | 5,741 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $103 | 1,206 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $104 | 12,923 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $104 | 5,008 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $104 | 3,580 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $104 | 2,928 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $104 | 5,197 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $104 | 4,418 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $104 | 1,829 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $104 | 6,352 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $105 | 5,933 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $105 | 5,537 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $105 | 1,101 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $105 | 2,519 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | Common Stock | 33740F805 | $105 | 2,420 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $105 | 8,371 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FU | 97717W562 | $105 | 2,709 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $106 | 1,819 | 0.0% |
| Merck Kgaa(MKKGY) | Common Stock | 589339209 | $106 | 3,237 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $106 | 2,618 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $106 | 8,480 | 0.0% |
| Fidelity Covington Trust(FTEC) | Common Stock | 316092808 | $106 | 1,162 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $106 | 15,941 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $106 | 23,900 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECU | 92189F429 | $106 | 6,190 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $106 | 5,162 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $107 | 8,696 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $107 | 1,604 | 0.0% |
| GAN LTD | SHS | G3728V109 | $107 | 48,420 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $107 | 1,469 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $107 | 1,826 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $107 | 2,379 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $107 | 1,651 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $107 | 3,580 | 0.0% |
| First TR E(EMLP) | Common Stock | 33738D101 | $107 | 4,309 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $107 | 2,465 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $108 | 4,970 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $108 | 1,595 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $108 | 3,726 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $109 | 4,444 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $109 | 40,786 | 0.0% |