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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $125 | 946 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $125 | 2,069 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $126 | 1,672 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $127 | 22,988 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $127 | 11,853 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $128 | 2,898 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $128 | 2,307 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $129 | 11,584 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $129 | 944 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $129 | 42,092 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $130 | 70,937 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $130 | 1,491 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $130 | 3,828 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $131 | 26,867 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $131 | 7,060 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $131 | 2,323 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $132 | 2,324 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $134 | 6,908 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $134 | 3,333 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $134 | 1,704 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $134 | 14,211 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $134 | 5,704 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $135 | 2,324 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $135 | 970 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $136 | 1,680 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $137 | 26,570 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $137 | 21,336 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $137 | 2,546 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $138 | 58,005 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $138 | 188,070 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $139 | 5,827 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $139 | 12,863 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $140 | 2,059 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $140 | 4,770 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $141 | 2,927 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $142 | 67,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $142 | 4,780 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $142 | 4,856 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $142 | 1,906 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $143 | 15,747 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $143 | 1,513 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $143 | 2,912 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $144 | 2,202 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $144 | 125,477 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $145 | 4,327 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $145 | 5,118 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $145 | 9,091 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $145 | 10,032 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $146 | 10,064 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $146 | 19,006 | 0.0% |