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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $38 | 1,201 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $38 | 2,595 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $38 | 1,026 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $38 | 311 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39 | 1,260 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $39 | 2,363 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $39 | 28,272 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $39 | 11,215 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $39 | 1,223 | 0.0% |
| Leslies Inc | COM | 527064109 | $39 | 2,631 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $39 | 186 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $39 | 6,565 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $39 | 493 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $40 | 304 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $40 | 920 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $40 | 5,327 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $40 | 2,317 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $41 | 1,009 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $41 | 1,436 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $41 | 857 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $42 | 1,036 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $42 | 6,018 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $42 | 1,261 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $42 | 1,026 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $42 | 862 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43 | 590 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $43 | 6,994 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $43 | 1,180 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $43 | 649 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $43 | 1,321 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $43 | 3,729 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $43 | 588 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $43 | 11,736 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $44 | 6,382 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $44 | 8,898 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $44 | 1,563 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $44 | 1,642 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $44 | 875 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $44 | 760 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $44 | 489 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $44 | 491 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $44 | 2,745 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $45 | 1,836 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $45 | 311 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $45 | 1,079 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $45 | 17,310 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $45 | 6,943 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $45 | 1,033 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $45 | 3,234 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $45 | 1,027 | 0.0% |