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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 28,116 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 168,411 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5K | 39,306 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.5K | 140,600 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.5K | 100,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 232,671 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5K | 98,012 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 119,497 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 74,694 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6K | 54,449 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 46,276 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6K | 30,229 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.6K | 159,136 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.6K | 139,654 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 81,330 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6K | 14,677 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.6K | 88,538 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 419,078 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 149,686 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.6K | 142,976 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 12,157 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.6K | 106,865 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.6K | 29,238 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6K | 90,042 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.6K | 141,029 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.6K | 158,224 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6K | 517,662 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7K | 531,338 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.7K | 1,133,434 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 40,975 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7K | 30,348 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.7K | 62,434 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7K | 72,832 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.7K | 43,475 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.7K | 52,426 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 26,989 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11,040 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7K | 21,364 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.7K | 147,924 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.7K | 169,728 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7K | 159,893 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 1,343,771 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7K | 70,865 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 22,002 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.7K | 111,755 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.7K | 144,720 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 79,531 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 22,759 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.7K | 59,760 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.7K | 185,594 | 0.0% |