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 |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $12 | 577 | 0.0% |
| Invesco(TAN) | EXCHANGE TRADED | 46138G706 | $12 | $168 | 0.0% |
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $12 | 379 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $12 | 201 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $12 | 165 | 0.0% |
| Invesco(PICB) | EXCHANGE TRADED | 46138E636 | $12 | $626 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $12 | 183 | 0.0% |
| Rumble Inc(RUM) | COMMON STOCK | 78137L105 | $12 | 1,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON STOCK | 73757R102 | $12 | 807 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $12 | 87 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $12 | 192 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $12 | 701 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $12 | 411 | 0.0% |
| Cytokinetics, Inc(CYTK) | COMMON STOCK | 23282W605 | $12 | 238 | 0.0% |
| Nuscale Power Corp(SMR) | COMMON STOCK-FO | 67079K100 | $12 | 1,000 | 0.0% |
| Cavco Industries(CVCO) | COMMON STOCK | 149568107 | $12 | 60 | 0.0% |
| Boston Omaha Corporation(BOC) | COMMON STOCK | 101044105 | $12 | 501 | 0.0% |
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $12 | $245 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK-FO | G8060N102 | $13 | 351 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $13 | 685 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $13 | 476 | 0.0% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $13 | 825 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $13 | 155 | 0.0% |
| Robo(THNQ) | EXCHANGE TRADED | 301505731 | $13 | $494 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COMMON STOCK-FO | Y48125101 | $13 | 896 | 0.0% |
| Etfmg(HACKUSD) | EXCHANGE TRADED | 26924G201 | $13 | $301 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $13 | 160 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON STOCK | 25862V105 | $13 | 490 | 0.0% |
| Arcosa, Inc.(ACA) | COMMON STOCK | 039653100 | $13 | 219 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $13 | 200 | 0.0% |
| Intl Game Technology PLC(BRSL) | COMMON STOCK-FO | G4863A108 | $13 | 850 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $13 | 1,101 | 0.0% |
| Etfs(PPLT) | EXCHANGE TRADED | 003260106 | $13 | $166 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $13 | 340 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $13 | 1,269 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $13 | 175 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $13 | 92 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $13 | 89 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $13 | 700 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $13 | 162 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $13 | 618 | 0.0% |
| XAI(XFLT) | MUTUAL FUNDS FI | 98400T106 | $13 | 2,201 | 0.0% |
| Invesco(PID) | EXCHANGE TRADED | 46137V548 | $13 | $839 | 0.0% |
| Ishares(IBDT) | EXCHANGE TRADED | 46435U515 | $13 | $542 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $13 | 647 | 0.0% |
| Ishares(IBDS) | EXCHANGE TRADED | 46435UAA9 | $13 | $580 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $13 | 251 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $13 | 641 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $13 | 359 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $14 | 331 | 0.0% |