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 |
|---|---|---|---|---|---|
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $1 | 4 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $1 | 25 | 0.0% |
| Ccc Intelligent Solutions(CCC) | Common / Ordinary Stock | 12510Q100 | $1 | 128 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common / Ordinary Stock | G0692U109 | $1 | 28 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $1 | 48 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $1 | 109 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $1 | 18 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $1 | 2 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $1 | 31 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $1 | 23 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $1 | 41 | 0.0% |
| Xperi Holding Corp | Common / Ordinary Stock | 98390M103 | $1 | 79 | 0.0% |
| Xpel Inc(XPEL) | Common / Ordinary Stock | 98379L100 | $1 | 12 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common / Ordinary Stock | 98156Q108 | $1 | 19 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $1 | 63 | 0.0% |
| CareDx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $1 | 87 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $1 | 62 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $1 | 11 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $1 | 11 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1 | 66 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $1 | 33 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1 | 25 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | Closed-end REIT | 939653101 | $1 | 82 | 0.0% |
| Washington Federal Inc(WAFD) | Common / Ordinary Stock | 938824109 | $1 | 27 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common / Ordinary Stock | 18914F103 | $1 | 673 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $1 | 6 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common / Ordinary Stock | 928377100 | $1 | 49 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $1 | 31 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $1 | 7 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $1 | 51 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $1 | 48 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Clearfield Inc(CLFD) | Common / Ordinary Stock | 18482P103 | $1 | 7 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $1 | 95 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $1 | 28 | 0.0% |
| Codexis Inc(CDXS) | Common / Ordinary Stock | 192005106 | $1 | 231 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $1 | 49 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common / Ordinary Stock | 19249H103 | $1 | 70 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $1 | 19 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $1 | 81 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common / Ordinary Stock | 00650F109 | $1 | 197 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1 | 31 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $1 | 108 | 0.0% |
| VanEck Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $1 | 35 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $1 | 85 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $1 | 31 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $1 | 66 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $1 | 18 | 0.0% |