Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Check Corp | COM | 85917T109 | $182 | 10,292 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $183 | 10,054 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $186 | 13,528 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)A | COM | 88546E105 | $188 | 17,865 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $188 | 10,378 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $189 | 12,604 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $189 | 11,405 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $190 | 15,056 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $191 | 12,635 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $191 | 17,780 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $193 | 17,421 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $195 | 12,012 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $197 | 20,924 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $199 | 12,835 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $202 | 10,688 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $202 | 3,721 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $202 | 6,811 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202 | 1,355 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $203 | 8,399 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $205 | 24,000 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $206 | 3,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $207 | 1,892 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $208 | 9,605 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $208 | 11,054 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $209 | 1,102 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $209 | 1,659 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $211 | 3,411 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $211 | 2,522 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $212 | 1,684 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $213 | 4,845 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $214 | 7,843 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $217 | 5,500 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $217 | 15,511 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $217 | 6,442 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $218 | 7,640 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $219 | 8,728 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $219 | 6,068 | 0.0% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $220 | 12,962 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $221 | 14,596 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $222 | 19,546 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $223 | 7,151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $223 | 4,644 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $224 | 8,750 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $225 | 14,482 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $225 | 17,253 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $226 | 16,168 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $228 | 30,323 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $228 | 16,687 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $228 | 5,720 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229 | 1,802 | 0.0% |