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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $10 | 244 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10 | 550 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10 | 337 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10 | 1,250 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10 | 255 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10 | 258 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10 | 211 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10 | 322 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10 | 268 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10 | 1,220 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 139 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10 | 4,477 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10 | 405 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10 | 225 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10 | 1,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10 | 3,500 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10 | 195 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10 | 130 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10 | 119 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10 | 670 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 604 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10 | 200 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $10 | 2,900 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10 | 1,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10 | 182 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10 | 1,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10 | 134 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10 | 339 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10 | 1,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10 | 300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10 | 101 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10 | 300 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10 | 380 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10 | 311 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10 | 576 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10 | 439 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10 | 384 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11 | 131 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11 | 272 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 346 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11 | 137 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11 | 130 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11 | 196 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11 | 269 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11 | 151 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11 | 52 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11 | 406 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11 | 300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 295 | 0.0% |