Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $617 | 14,071 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $619 | 30,724 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $622 | 19,408 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $625 | 10,043 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $627 | 4,476 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $628 | 12,485 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $631 | 16,394 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $638 | 21,075 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $643 | 8,555 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $649 | 11,482 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $653 | 41,407 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $654 | 12,287 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $656 | 28,752 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $659 | 16,092 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $660 | 22,313 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $665 | 8,210 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $667 | 44,378 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $667 | 30,987 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $670 | 12,603 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $679 | 4,704 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $679 | 5,035 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $684 | 15,748 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $685 | 8,558 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $685 | 4,713 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $686 | 11,068 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $687 | 997 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $690 | 80,444 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $696 | 816 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $696 | 3,702 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $705 | 53,482 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $713 | 18,639 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $719 | 14,428 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $719 | 9,495 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $722 | 11,013 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $728 | 81,911 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $728 | 23,976 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $729 | 18,090 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $740 | 8,193 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $740 | 4,203 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $742 | 37,436 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $745 | 3,983 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $746 | 10,788 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $749 | 33,545 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $756 | 14,044 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $757 | 24,169 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $760 | 72,160 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $773 | 11,858 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $787 | 12,385 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $795 | 29,493 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $797 | 18,580 | 0.0% |