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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $2 | 375 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2 | 1,290 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2 | 3,061 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2 | 197 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2 | 240 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2 | 1,550 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $2 | 1,353 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2 | 393 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2 | 207 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2 | 156 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2 | 61 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $2 | 589 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2 | 988 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $2 | 42 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2 | 88 | 0.0% |
| View Inc | COM CL A | 92671V106 | $2 | 1,457 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2 | 126 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2 | 622 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2 | 803 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 90 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2 | 348 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2 | 370 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2 | 474 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $2 | 15 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2 | 855 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2 | 123 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2 | 1,448 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2 | 93 | 0.0% |
| Minim Inc | COM | 60365W102 | $2 | 10,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2 | 531 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $2 | 1,484 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 302 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2 | 69 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2 | 240 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2 | 115 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2 | 132 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2 | 1,441 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2 | 255 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2 | 36 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2 | 1,079 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2 | 121 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $2 | 153 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $2 | 1,040 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2 | 691 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2 | 86 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 115 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2 | 750 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 308 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2 | 1,237 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2 | 98 | 0.0% |