Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunPower Corp(SPWRQ) | Common / Ordinary Stock | 867652406 | $2 | 84 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $2 | 82 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $2 | 23 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common / Ordinary Stock | G11196105 | $2 | 13 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Closed-end Fund | 858568108 | $2 | 168 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $2 | 38 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $2 | 61 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $2 | 30 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $2 | 20 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $2 | 153 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $2 | 40 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $2 | 49 | 0.0% |
| JPMorgan International Growth ETF(JIG) | Exchange Traded Fund | 46641Q324 | $2 | 43 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common / Ordinary Stock | 84470P109 | $2 | 59 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $2 | 13 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $2 | 184 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $2 | 158 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $2 | 62 | 0.0% |
| Quanterix Corp(QTRX) | Common / Ordinary Stock | 74766Q101 | $2 | 217 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $2 | 64 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $2 | 106 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2 | 43 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $2 | 63 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $2 | 22 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $2 | 16 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $2 | 18 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $2 | 116 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $2 | 113 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $2 | 33 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $2 | 986 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common / Ordinary Stock | 729139105 | $2 | 90 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $2 | 82 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $2 | 67 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $2 | 40 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $2 | 35 | 0.0% |
| MFA Financial Inc(MFA) | Closed-end REIT | 55272X607 | $2 | 202 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $2 | 66 | 0.0% |
| Annaly Capital Management Inc(NLY) | Closed-end REIT | 035710839 | $2 | 100 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $2 | 24 | 0.0% |
| Xometry Inc(XMTR) | Common / Ordinary Stock | 98423F109 | $2 | 44 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $2 | 7 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2 | 38 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $2 | 147 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $2 | 60 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $2 | 20 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $2 | 116 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common / Ordinary Stock | 62921N105 | $2 | 137 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $2 | 611 | 0.0% |