Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8 | 189 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8 | 1,588 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8 | 185 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $8 | 1,614 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8 | 174 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8 | 75 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8 | 235 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8 | 247 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8 | 871 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8 | 214 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8 | 1,554 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8 | 496 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8 | 1,816 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8 | 164 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8 | 784 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8 | 634 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8 | 84 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8 | 80 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8 | 149 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $8 | 326 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $8 | 600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 7,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8 | 160 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8 | 701 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8 | 93 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 3,280 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8 | 46 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8 | 818 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8 | 209 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8 | 46 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8 | 132 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8 | 285 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8 | 235 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8 | 2,720 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8 | 150 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $9 | 1,011 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9 | 331 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9 | 374 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9 | 88 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9 | 1,094 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $9 | 349 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9 | 100 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9 | 200 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $9 | 315 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9 | 271 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9 | 154 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $9 | 828 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9 | 201 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9 | 221 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9 | 310 | 0.0% |