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 |
|---|---|---|---|---|---|
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $8 | 98 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $8 | 268 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $8 | 66 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $8 | 28 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $8 | 1,094 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $8 | 57 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $8 | 127 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $8 | 210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $8 | 121 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $8 | 569 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $8 | 131 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Closed-end REIT | 47233W109 | $8 | 273 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $8 | 188 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $8 | 9,300 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $8 | 138 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common / Ordinary Stock | 23332B106 | $8 | 367 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $8 | 200 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $8 | 160 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $8 | 250 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $8 | 72 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $8 | 376 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $8 | 135 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Closed-end REIT | 42226K105 | $8 | 364 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $8 | 95 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $8 | 41 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $8 | 148 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $8 | 42 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $9 | 130 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $9 | 91 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $9 | 335 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $9 | 540 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $9 | 116 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $9 | 219 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $9 | 194 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $9 | 167 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $9 | 136 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $9 | 50 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $9 | 566 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $9 | 86 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $9 | 421 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $9 | 204 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $9 | 71 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $9 | 139 | 0.0% |
| PerkinElmer Inc(RVTY) | Common / Ordinary Stock | 714046109 | $9 | 78 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $9 | 111 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $9 | 282 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $9 | 232 | 0.0% |
| Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 | $9 | 1,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $9 | 91 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $9 | 28 | 0.0% |