Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6 | 125 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6 | 325 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6 | 72 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6 | 878 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 947 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6 | 141 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6 | 117 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6 | 92 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6 | 3,347 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6 | 177 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6 | 385 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6 | 2,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 70 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 585 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6 | 56 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6 | 1,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $6 | 758 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6 | 229 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6 | 1,085 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7 | 535 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7 | 23 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7 | 54 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7 | 1,072 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7 | 2,598 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7 | 336 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7 | 154 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7 | 381 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7 | 238 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7 | 151 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7 | 238 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7 | 19 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7 | 115 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7 | 500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7 | 71 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7 | 660 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7 | 500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7 | 919 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7 | 1,201 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 536 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 501 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $7 | 767 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $7 | 360 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7 | 229 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7 | 135 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $7 | 366 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7 | 179 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7 | 49 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7 | 75 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7 | 500 | 0.0% |