Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $26 | 1,879 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $26 | 732 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $26 | 169 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $26 | 10,264 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $27 | 462 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $27 | 1,532 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR E | 464286350 | $27 | 678 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $27 | 265 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $27 | 1,766 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $27 | 3,825 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $27 | 7,361 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27 | 2,531 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $27 | 1,862 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $27 | 622 | 0.0% |
| Ishares TR(DMXF) | Common Stock | 46436E759 | $27 | 579 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $27 | 601 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $27 | 10,965 | 0.0% |
| Denali the(DNLI) | COM | 24823R105 | $27 | 901 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $27 | 5,577 | 0.0% |
| Shimano in(SMNNY) | Common Stock | 82455C101 | $27 | 1,700 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $27 | 1,274 | 0.0% |
| Sage Group(SGPYY) | Common Stock | 78663S201 | $28 | 903 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $28 | 7,100 | 0.0% |
| Thales UNS(THLLY) | Common Stock | 883219206 | $28 | 1,270 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $28 | 5,000 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $28 | 3,796 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28 | 2,555 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $28 | 1,217 | 0.0% |
| BlackRock(LCTU) | Common Stock | 09290C509 | $28 | 690 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28 | 2,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $28 | 1,050 | 0.0% |
| Suzuki MTR(SZKMY) | Common Stock | 86959X107 | $28 | 228 | 0.0% |
| Sinopharm(SHTDY) | Common Stock | 82937K101 | $28 | 2,819 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $28 | 2,265 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $28 | 31,733 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $28 | 2,452 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $28 | 10,000 | 0.0% |
| Metropolit(MCB) | COM | 591774104 | $28 | 446 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $28 | 2,339 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $28 | 16,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ET | 00214Q500 | $28 | 1,420 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $28 | 632 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM | 56167N720 | $28 | 1,212 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $28 | 347 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $28 | 7,508 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $29 | 57,534 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $29 | 3,110 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29 | 505 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $29 | 134 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $29 | 1,092 | 0.0% |