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 |
|---|---|---|---|---|---|
| Global(PAVE) | EXCHANGE TRADED | 37954Y673 | $6 | $263 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $6 | 248 | 0.0% |
| First Trust(FTGC) | EXCHANGE TRADED | 33739H101 | $6 | $250 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COMMON STOCK | 67181A107 | $6 | 256 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $6 | 225 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $6 | 82 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $6 | 22 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $6 | 2,001 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $6 | 830 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $6 | 88 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $6 | 179 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $6 | 73 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON STOCK | 31946M103 | $6 | 8 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK-FO | G87110105 | $6 | 738 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK-FO | 292671708 | $6 | 1,001 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK-FO | 05156V102 | $6 | 736 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $6 | 101 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $6 | 149 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $6 | 167 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $6 | 250 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $6 | 46 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $6 | 195 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COMMON STOCK | 811707801 | $6 | 182 | 0.0% |
| Qurate(QVCAUSD) | COMMON STOCK | 74915M100 | $6 | 3,166 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $6 | 200 | 0.0% |
| Paramount Global(PARAA) | COMMON STOCK | 92556H107 | $6 | 300 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $6 | 96 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $6 | 68 | 0.0% |
| Mainstay(MMD) | MUTUAL FUNDS EQ | 56064K100 | $6 | 362 | 0.0% |
| Veracyte, Inc.(VCYT) | COMMON STOCK | 92337F107 | $6 | 354 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $6 | 221 | 0.0% |
| Idacorp(IDA) | COMMON STOCK | 451107106 | $7 | 70 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $7 | 362 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $7 | 126 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $7 | 8,901 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $7 | $78 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $7 | 3,176 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $7 | 1,261 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $7 | 500 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK-FO | 55903Q104 | $7 | 572 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $7 | 1 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $7 | 512 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $7 | 1,210 | 0.0% |
| BlackRock(BTX) | MUTUAL FUNDS EQ | 09260Q108 | $7 | 1,000 | 0.0% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $7 | 3,001 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $7 | 340 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK-FO | G39637205 | $7 | 1,000 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $7 | 474 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $7 | 300 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7 | 68 | 0.0% |