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 |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $7 | 1,001 | 0.0% |
| BlackRock(BTX) | MUTUAL FUNDS EQ | 09260Q108 | $7 | 1,000 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $7 | 126 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $7 | 474 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $7 | 3,176 | 0.0% |
| Mind Medicine (Mindmed) Inc(BRD1EUR) | COMMON STOCK-FO | 60255C885 | $7 | 2,000 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $7 | 1,210 | 0.0% |
| Healthsouth Corporation(EHC) | COMMON STOCK | 29261A100 | $7 | 165 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $7 | 285 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $7 | 500 | 0.0% |
| First Trust(FPF) | MUTUAL FUNDS EQ | 33718W103 | $7 | 400 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $7 | 340 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $7 | $78 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $7 | 165 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $7 | 1,261 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $7 | 1 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $7 | 201 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $7 | 512 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $8 | 63 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $8 | 72 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $8 | 200 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G409 | $8 | $200 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $8 | $801 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $8 | 626 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $8 | 196 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $8 | 656 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $8 | 234 | 0.0% |
| United States Gas Fund LP(UGA) | COMMON STOCK | 91201T102 | $8 | 150 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $8 | 128 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $8 | 3,350 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $8 | 122 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $8 | 197 | 0.0% |
| Schwab(SCHZ) | EXCHANGE TRADED | 808524839 | $8 | $182 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $8 | 247 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK-FO | M98068105 | $8 | 101 | 0.0% |
| Spdr(DGT) | EXCHANGE TRADED | 78464A706 | $8 | $91 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $8 | 106 | 0.0% |
| Seanergy Maritime Holdings Corp | COMMON STOCK-FO | Y73760194 | $8 | 17,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $8 | 293 | 0.0% |
| KKR Real Estate FIN Trust Inc(KREF) | COMMON STOCK | 48251K100 | $8 | 501 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $8 | 100 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $8 | 182 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $8 | 489 | 0.0% |
| BlackRock(CII) | EXCHANGE TRADED | 09256A109 | $8 | $500 | 0.0% |
| Ishares(TLH) | UNIT INVESTMENT | 464288653 | $8 | 70 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $8 | 533 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $8 | 84 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $8 | 390 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $8 | 110 | 0.0% |
| Proshares(RXL) | EXCHANGE TRADED | 74347R735 | $8 | $100 | 0.0% |