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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $2 | 56 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common / Ordinary Stock | 390607109 | $2 | 208 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $2 | 184 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $2 | 44 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $2 | 62 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $2 | 49 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common / Ordinary Stock | G11196105 | $2 | 13 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $2 | 63 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $2 | 22 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $2 | 22 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $2 | 16 | 0.0% |
| Xometry Inc(XMTR) | Common / Ordinary Stock | 98423F109 | $2 | 44 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $2 | 92 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $2 | 64 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $2 | 986 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $2 | 426 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $2 | 12 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $2 | 23 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $2 | 27 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $2 | 33 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $2 | 113 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2 | 38 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $2 | 65 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $2 | 82 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $3 | 36 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $3 | 69 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $3 | 35 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $3 | 121 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $3 | 47 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $3 | 137 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $3 | 54 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $3 | 117 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $3 | 86 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $3 | 185 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $3 | 112 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $3 | 89 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $3 | 97 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $3 | 57 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $3 | 554 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common / Ordinary Stock | 071734107 | $3 | 419 | 0.0% |
| Blackline Inc(BL) | Common / Ordinary Stock | 09239B109 | $3 | 57 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $3 | 172 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $3 | 16 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $3 | 209 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $3 | 16 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $3 | 85 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $3 | 26 | 0.0% |
| Crane Holdings Co(CXT) | Common / Ordinary Stock | 224441105 | $3 | 30 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | Exchange Traded Fund | 233051432 | $3 | 98 | 0.0% |