Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $30 | 1,374 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $30 | 3,349 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $30 | 4,904 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $30 | 612 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $30 | 2,464 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $30 | 1,813 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $30 | 651 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $30 | 3,398 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $30 | 7,441 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 1,558 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $30 | 6,855 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $30 | 11,328 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $30 | 4,688 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $30 | 5,995 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $30 | 5,159 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $31 | 674 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $31 | 3,324 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $31 | 582 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $31 | 550 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $31 | 1,163 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $31 | 1,438 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $31 | 621 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $31 | 667 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $32 | 632 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $32 | 2,827 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32 | 2,040 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $32 | 1,299 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $32 | 1,800 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $32 | 33,885 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $32 | 1,011 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $32 | 1,603 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $32 | 492 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32 | 969 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $32 | 824 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $32 | 1,056 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $32 | 1,653 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $32 | 6,081 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $33 | 851 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $33 | 1,188 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $33 | 20,984 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $33 | 1,083 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $33 | 970 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $33 | 13,155 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $33 | 1,950 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $33 | 623 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $33 | 11,227 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $33 | 4,237 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $33 | 888 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $33 | 434 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $33 | 1,026 | 0.0% |