Q3 2022 Holdings
Filed 2022-11-09 | 1892 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1 | 8 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1 | 4 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1 | 1 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1 | 20 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1 | 52 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1 | 735 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1 | 5 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1 | 35 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1 | 357 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 30 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 16 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1 | 7 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1 | 19 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1 | 64 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1 | 39 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 26 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 22 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 27 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 20 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1 | 5 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1 | 14 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 226 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 20 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 260 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $1 | 22 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1 | 53 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 112 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1 | 40 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 59 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1 | 47 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1 | 15 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 18 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 71 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 279 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 12 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1 | 32 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 41 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1 | 96 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1 | 36 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 32 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1 | 299 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1 | 28 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1 | 23 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 70 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1 | 15 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1 | 193 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1 | 67 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1 | 36 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 32 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 158 | 0.0% |