Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $390 | 9,421 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $391 | 21,596 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $391 | 5,562 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $392 | 12,698 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $393 | 7,328 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $393 | 7,764 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $394 | 5,551 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $396 | 1,991 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $396 | 9,014 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $398 | 7,386 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $398 | 16,240 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $401 | 4,003 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $402 | 10,705 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $402 | 10,063 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $403 | 10,286 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $403 | 5,480 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $404 | 21,675 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $404 | 15,206 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $405 | 48,910 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $407 | 8,632 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $408 | 11,013 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $408 | 18,076 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $409 | 40,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $411 | 10,231 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $411 | 2,416 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $412 | 13,956 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $412 | 12,683 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $415 | 11,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $417 | 12,824 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $418 | 5,611 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $420 | 12,244 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $421 | 7,611 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $421 | 20,107 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $421 | 8,140 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $424 | 3,671 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $425 | 3,146 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $427 | 9,269 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $427 | 4,884 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $427 | 21,253 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $430 | 51,792 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $431 | 2,473 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $432 | 5,671 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $432 | 1,539 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $434 | 38,204 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $435 | 1,660 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $437 | 8,835 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $437 | 9,086 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $440 | 7,018 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $440 | 27,739 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $442 | 2,575 | 0.0% |