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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $6 | 235 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $6 | 33 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $6 | 58 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $6 | 2,225 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $6 | 53 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $6 | 47 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $7 | 81 | 0.0% |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | $7 | 305 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $7 | 90 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $7 | 88 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $7 | 70 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $7 | 100 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $7 | 20 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $7 | 92 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $7 | 80 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $7 | 100 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $7 | 55 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $7 | 51 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $7 | 143 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $7 | 256 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $7 | 123 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $7 | 296 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $7 | 165 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $7 | 224 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $7 | 106 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $7 | 148 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $7 | 167 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $7 | 191 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $7 | 56 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $7 | 109 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $7 | 80 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $7 | 619 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | Exchange Traded Fund | 46641Q191 | $7 | 177 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $7 | 141 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $7 | 222 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $7 | 39 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $7 | 142 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $7 | 45 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $7 | 254 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $7 | 160 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $7 | 194 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $7 | 1,258 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $7 | 1,126 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $7 | 100 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $7 | 136 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $7 | 63 | 0.0% |
| Digihost Technology Inc(KASHEUR) | Common / Ordinary Stock | 25381D206 | $7 | 10,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $7 | 18 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $7 | 17 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $7 | 12 | 0.0% |