Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(BCX) | EXCHANGE TRADED | 09257A108 | $4 | $410 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $4 | 34 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $4 | 115 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $5 | 164 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $5 | 311 | 0.0% |
| Fathom Digital MFG Corp | COMMON STOCK | 31189Y103 | $5 | 2,500 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $5 | $265 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK-FO | G6700G107 | $5 | 149 | 0.0% |
| Nuveen(XBXMX) | EXCHANGE TRADED | 6706ER101 | $5 | $405 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $5 | 1,125 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $5 | 289 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $5 | 263 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $5 | 1,025 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $5 | 701 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $5 | 130 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $5 | 533 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $5 | 24 | 0.0% |
| Digital World Acquisition Corp(DJT) | COMMON STOCK | 25400Q105 | $5 | 280 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $5 | 405 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $5 | 14 | 0.0% |
| Eaton Vance(ETW) | EXCHANGE TRADED | 27829C105 | $5 | $700 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $5 | 75 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $5 | 141 | 0.0% |
| Ishares(VLUE) | EXCHANGE TRADED | 46432F388 | $5 | $65 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $5 | 241 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $5 | $302 | 0.0% |
| Ishares(EWT) | EXCHANGE TRADED | 46434G772 | $5 | $106 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $5 | $98 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $5 | 57 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $5 | 62 | 0.0% |
| United(USCI) | EXCHANGE TRADED | 911717106 | $5 | $100 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK-CL | 25537M100 | $5 | 565 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $5 | 31 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $5 | 32 | 0.0% |
| Verra Mobility Copr(VRRM) | COMMON STOCK | 92511U102 | $5 | 300 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $5 | 148 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $5 | 120 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $5 | 233 | 0.0% |
| Village Farms International Inc(VFF) | COMMON STOCK-FO | 92707Y108 | $5 | 2,448 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $5 | 813 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $5 | 1,001 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $5 | 51 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COMMON STOCK | 71844V201 | $5 | 183 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $5 | 111 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK-FO | 733174700 | $5 | 70 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $5 | 118 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $5 | 351 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $5 | 282 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $5 | 72 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $6 | 830 | 0.0% |