Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $423 | 19,550 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $423 | 12,572 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $424 | 13,261 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $425 | 58,347 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $427 | 29,011 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $427 | 9,854 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $428 | 42,388 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $428 | 76,110 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $428 | 3,028 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $428 | 9,159 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $429 | 26,525 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $430 | 11,450 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $430 | 9,845 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $431 | 12,680 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $432 | 2,967 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $432 | 24,850 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432 | 10,259 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $433 | 11,751 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $434 | 7,875 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $435 | 13,420 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $435 | 8,019 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $438 | 91,596 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $438 | 6,344 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $439 | 13,251 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $439 | 8,761 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $441 | 170,091 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $441 | 480,470 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $442 | 1,828 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $442 | 13,129 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $442 | 26,302 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $443 | 17,149 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $444 | 14,316 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $445 | 43,494 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $446 | 2,067 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $446 | 11,555 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $447 | 3,588 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $447 | 8,835 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $448 | 430,365 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $450 | 26,337 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $450 | 27,033 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $450 | 21,045 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $450 | 12,959 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $451 | 35,604 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $452 | 23,068 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $452 | 24,692 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $453 | 17,313 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $454 | 6,652 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $457 | 16,017 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $459 | 56,732 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $469 | 28,207 | 0.0% |