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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $6 | 899 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $6 | 5,685 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6 | 702 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6 | 646 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6 | 687 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6 | 136 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6 | 230 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $6 | 580 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6 | 296 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6 | 387 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $6 | 2,458 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $6 | 1,996 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $6 | 9,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $6 | 1,252 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $6 | 2,017 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6 | 545 | 0.0% |
| Weber Inc | CL A | 94770D102 | $6 | 1,001 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6 | 2,067 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6 | 3,270 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $6 | 5,296 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6 | 3,088 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6 | 352 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $6 | 2,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6 | 841 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $6 | 231 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $6 | 1,681 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $6 | 941 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6 | 509 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $7 | 800 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $7 | 708 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $7 | 3,698 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $7 | 1,981 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7 | 2,027 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $7 | 298 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7 | 2,328 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7 | 1,352 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $7 | 340 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7 | 397 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $7 | 1,266 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7 | 1,049 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $7 | 1,640 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7 | 73 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7 | 122 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7 | 604 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7 | 233 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7 | 161 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $7 | 578 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7 | 115 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7 | 956 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7 | 3,025 | 0.0% |