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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $73 | 1,757 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $73 | 1,068 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $74 | 3,073 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $74 | 3,133 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $74 | 1,331 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $74 | 20,160 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $74 | 1,141 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $74 | 1,257 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $74 | 1,424 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $74 | 4,302 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $74 | 4,770 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $75 | 4,184 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $75 | 120,162 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $75 | 545 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENER | 02072L722 | $75 | 3,028 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $75 | 3,659 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $76 | 3,070 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $76 | 8,958 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $76 | 27,420 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $76 | 2,513 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $76 | 8,162 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $76 | 2,451 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DI | 97717W604 | $76 | 2,966 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $76 | 2,680 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $76 | 2,885 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $76 | 2,371 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $77 | 2,911 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F739 | $77 | 1,595 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 V | 92647N766 | $77 | 1,268 | 0.0% |
| Ishares Co(AOM) | Common Stock | 464289875 | $77 | 2,096 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $78 | 2,146 | 0.0% |
| Proshares(ONLN) | Common Stock | 74347B169 | $78 | 2,610 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $78 | 3,775 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $78 | 2,135 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $78 | 2,039 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $78 | 2,254 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $78 | 4,630 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $78 | 2,499 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $78 | 5,570 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $79 | 19,443 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RA | 92189F486 | $79 | 3,184 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $79 | 1,283 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $79 | 2,787 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $79 | 13,545 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $79 | 1,324 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $79 | 2,108 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $80 | 980 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $80 | 6,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $80 | 1,516 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $80 | 801 | 0.0% |