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 |
|---|---|---|---|---|---|
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $29 | 3,110 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $29 | 1,092 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $29 | 134 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $29 | 1,186 | 0.0% |
| Bandai NAM(NCBDY) | Common Stock | 059831107 | $29 | 895 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $29 | 2,863 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $29 | 3,758 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $29 | 470 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $29 | 1,725 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $29 | 181 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $30 | 2,682 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $30 | 752 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $30 | 4,928 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $30 | 6,184 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $30 | 759 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MU | 464288562 | $30 | 418 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $30 | 1,287 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $30 | 660 | 0.0% |
| Britvic PL | Common Stock | 111190104 | $30 | 1,867 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $30 | 702 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $30 | 208 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $30 | 2,756 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $30 | 5,322 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $30 | 5,480 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $30 | 1,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $30 | 967 | 0.0% |
| Camping WO(CWH) | CL A | 13462K109 | $30 | 1,183 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $30 | 600 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $30 | 241 | 0.0% |
| Pgim GBL S(GHY) | COM | 69346J106 | $30 | 2,812 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $30 | 2,500 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $31 | 1,349 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $31 | 4,028 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $31 | 560 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $31 | 4,418 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $31 | 1,450 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $31 | 2,138 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $31 | 11,644 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $31 | 574 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $31 | 1,570 | 0.0% |
| Grupo Fina(GBOOY) | Common Stock | 40052P107 | $31 | 983 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $31 | 2,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $31 | 4,348 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $31 | 1,978 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $31 | 8,242 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $32 | 524 | 0.0% |
| Ishares IB | Common Stock | 46434VBA7 | $32 | 1,276 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32 | 312 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $32 | 800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $32 | 1,900 | 0.0% |