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(IWO) | RUS 2000 GRW ETF | 464287648 | $939 | 4,544 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $939 | 42,469 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $943 | 7,317 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $943 | 142,248 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $943 | 27,570 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $947 | 10,999 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $950 | 16,260 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $950 | 182,999 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $961 | 32,332 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $964 | 20,034 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $966 | 77,220 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $967 | 195,677 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $977 | 27,594 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $980 | 59,377 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $981 | 42,519 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $981 | 23,132 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $983 | 33,225 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $983 | 36,580 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $990 | 21,431 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $991 | 9,090 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $998 | 96,904 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 15,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 88,949 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $1.0K | 81,422 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.0K | 88,469 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 224,524 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 20,228 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.0K | 39,285 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.0K | 181,221 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.0K | 25,776 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.0K | 70,492 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $1.0K | 334,176 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 38,675 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.0K | 42,198 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.0K | 69,345 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 34,399 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.1K | 368,652 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1K | 92,815 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 51,808 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 14,963 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 19,458 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 8,780 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 18,487 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1K | 83,158 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 18,531 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.1K | 42,128 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 6,326 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 96,625 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 11,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,742 | 0.0% |