Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21 | 3,522 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $21 | 4,352 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $21 | 799 | 0.0% |
| Remy Coint(REMYY) | Common Stock | 759655103 | $21 | 1,287 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $21 | 1,355 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $21 | 3,811 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21 | 14,148 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $21 | 25,000 | 0.0% |
| Nomura RES(NRILY) | Common Stock | 65538C206 | $21 | 841 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $21 | 2,931 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $21 | 1,030 | 0.0% |
| Shenzhou I | Common Stock | 82322R109 | $22 | 2,807 | 0.0% |
| Tenneco in | CL A VTG COM S | 880349105 | $22 | 1,243 | 0.0% |
| Sandvik AB(SDVKY) | Common Stock | 800212201 | $22 | 1,579 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $22 | 6,758 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22 | 2,233 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $22 | 14,140 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $22 | 754 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $22 | 1,638 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22 | 1,200 | 0.0% |
| Proshares | Common Stock | 74347B318 | $22 | 300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $22 | 4,761 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $22 | 2,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $22 | 10,552 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $22 | 2,500 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $22 | 683 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $22 | 1,364 | 0.0% |
| Henkel Ag&(HENOY) | Preferred Stock | 42550U208 | $22 | 1,433 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $23 | 1,795 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $23 | 2,520 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23 | 6,635 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $23 | 852 | 0.0% |
| Hengan INT | Common Stock | 42551N104 | $23 | 1,017 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $23 | 667 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $23 | 7,700 | 0.0% |
| Legrand S(LGRDY) | Common Stock | 524671104 | $23 | 1,724 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $23 | 647 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $23 | 261 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $23 | 462 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $23 | 857 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $23 | 1,361 | 0.0% |
| Technopro | Common Stock | 87875T204 | $23 | 5,282 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $23 | 811 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $23 | 851 | 0.0% |
| Telefonica(VIV) | Common Stock | 87936R205 | $23 | 3,058 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $23 | 1,350 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $23 | 503 | 0.0% |
| AT&T Inc | Preferred Stock | 00206R409 | $23 | 938 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23 | 2,484 | 0.0% |
| Eastern BA(EBC) | COM | 27627N105 | $24 | 1,184 | 0.0% |