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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $80 | 4,159 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $80 | 801 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $80 | 6,400 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $81 | 2,390 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $81 | 4,315 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $81 | 4,466 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $81 | 3,846 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $81 | 10,160 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $82 | 8,071 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $82 | 11,275 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $82 | 13,598 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $82 | 7,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $82 | 4,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $82 | 9,017 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $83 | 5,014 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $83 | 1,559 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $83 | 4,556 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $83 | 2,569 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $83 | 1,878 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $83 | 3,475 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $83 | 2,896 | 0.0% |
| London STO | Common Stock | 54211N101 | $83 | 3,903 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $84 | 4,968 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $84 | 11,369 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $84 | 30,017 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $84 | 11,691 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $85 | 5,360 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $85 | 4,400 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $85 | 2,051 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $85 | 5,920 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $85 | 8,370 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $85 | 1,985 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $85 | 13,154 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $85 | 41,940 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $86 | 6,176 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $86 | 1,540 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $86 | 9,354 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $86 | 1,845 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $86 | 1,964 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $86 | 3,357 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $86 | 4,385 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB G | 74347Y813 | $86 | 5,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $86 | 5,545 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $86 | 5,791 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $86 | 4,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $86 | 13,977 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $87 | 1,160 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $87 | 2,622 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $87 | 1,256 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $87 | 1,360 | 0.0% |