Q3 2022 Holdings
Filed 2022-11-09 | 1892 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 194 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2 | 37 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2 | 111 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2 | 710 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2 | 65 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 172 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2 | 16 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2 | 29 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 470 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2 | 61 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 98 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 11 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2 | 24 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 16 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2 | 60 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2 | 111 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 40 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 12 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2 | 42 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2 | 29 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2 | 151 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2 | 39 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 155 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2 | 69 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2 | 48 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2 | 27 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2 | 58 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 743 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2 | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2 | 49 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2 | 70 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2 | 64 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2 | 9 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2 | 53 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2 | 30 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2 | 53 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 145 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 26 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 51 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 8 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2 | 31 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 22 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 22 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 64 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2 | 41 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2 | 21 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2 | 311 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2 | 80 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2 | 15 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2 | 16 | 0.0% |