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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $45 | 6,943 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $45 | 2,347 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $45 | 13,094 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $46 | 17,130 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $46 | 1,160 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $46 | 1,255 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $46 | 2,710 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46 | 1,568 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $46 | 1,037 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $46 | 940 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $46 | 2,203 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $46 | 1,894 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $46 | 9,424 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $47 | 1,946 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $47 | 3,036 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $47 | 1,806 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $48 | 78,720 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $48 | 629 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $48 | 861 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $49 | 1,905 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $49 | 344 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $49 | 2,222 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $49 | 6,058 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $49 | 9,859 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $49 | 601 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $49 | 1,012 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49 | 19,568 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $49 | 460 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $49 | 771 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $50 | 1,488 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $50 | 2,573 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $50 | 2,778 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $50 | 2,745 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $50 | 555 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $51 | 3,589 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $51 | 1,225 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $51 | 2,415 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $51 | 726 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $51 | 108,071 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51 | 563 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $51 | 4,655 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $51 | 1,433 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $52 | 2,313 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $52 | 3,650 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $52 | 1,956 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $52 | 2,902 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52 | 1,083 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $52 | 2,587 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $52 | 1,979 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $52 | 11,015 | 0.0% |