Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2 | 89 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $2 | 603 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $2 | 164 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $2 | 102 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK | 060505682 | $2 | 2 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $2 | 721 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $2 | 14 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $2 | 70 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $2 | 58 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2 | 380 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $2 | 33 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $2 | 407 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $2 | 13 | 0.0% |
| Gabelli(GAB) | EXCHANGE TRADED | 362397101 | $2 | $350 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $2 | 16 | 0.0% |
| Korn Y Int'l(KFY) | COMMON STOCK | 500643200 | $2 | 45 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2 | 34 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $2 | 65 | 0.0% |
| Kratos Defense & SEC(KTOS) | COMMON STOCK | 50077B207 | $2 | 223 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2 | 55 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2 | 49 | 0.0% |
| Ishares(GOVT) | EXCHANGE TRADED | 46429B267 | $2 | $75 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $2 | 74 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $2 | 101 | 0.0% |
| Mativ Inc(MATV) | COMMON STOCK | 808541106 | $2 | 80 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $2 | 29 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $2 | 76 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $2 | 23 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK-FO | M6372Q113 | $2 | 81 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $2 | 11 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $2 | 151 | 0.0% |
| Proshares(BITO) | EXCHANGE TRADED | 74347G440 | $2 | $200 | 0.0% |
| ARK(ARKX) | EXCHANGE TRADED | 00214Q807 | $2 | $200 | 0.0% |
| Nuscale Power Corp | COMMON STOCK | 67079K118 | $2 | 1,000 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $2 | 500 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $2 | 301 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $2 | 370 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $2 | 511 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $2 | 117 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2 | 71 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $2 | 64 | 0.0% |
| Wallbox NV | COMMON STOCK-FO | N94209108 | $2 | 200 | 0.0% |
| Stellantis NV(STLA) | COMMON STOCK-FO | N82405106 | $2 | 200 | 0.0% |
| Proshares(ONLN) | EXCHANGE TRADED | 74347B169 | $2 | $60 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2 | 14 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2 | 1,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2 | 58 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $2 | 72 | 0.0% |
| EVE Holding Inc(EVEX) | COMMON STOCK | 29970N104 | $2 | 201 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON STOCK-FO | 68827L101 | $2 | 200 | 0.0% |