Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 26,472 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,405 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 95,527 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 90,305 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6K | 60,123 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 58,583 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 15,406 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.6K | 49,692 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 193,525 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6K | 144,190 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.6K | 119,375 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.6K | 164,664 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 53,866 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 20,524 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 201,689 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6K | 85,972 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 29,059 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 52,720 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 50,058 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 43,122 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 19,272 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 44,197 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 18,581 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7K | 49,491 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.7K | 58,934 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 86,306 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 24,830 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 66,856 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7K | 17,552 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 13,896 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7K | 41,437 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 129,234 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 39,167 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7K | 93,058 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7K | 154,432 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 23,689 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7K | 48,990 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7K | 21,735 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.7K | 75,564 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.7K | 131,571 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7K | 244,730 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 255,010 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7K | 25,229 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 59,160 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7K | 205,474 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 4,119 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 21,973 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 163,602 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.7K | 142,194 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7K | 57,698 | 0.0% |