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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $7 | 2,719 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7 | 126 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7 | 1,225 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $7 | 740 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $7 | 213 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 2,769 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7 | 110 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7 | 233 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $7 | 388 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $7 | 1,178 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7 | 294 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7 | 956 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7 | 206 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7 | 115 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7 | 3,025 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7 | 114 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7 | 73 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7 | 3,306 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7 | 183 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7 | 340 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $7 | 578 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7 | 1,073 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $7 | 2,294 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8 | 216 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $8 | 214 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8 | 234 | 0.0% |
| Cepton Inc | COM | 15673X101 | $8 | 4,261 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $8 | 2,404 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $8 | 415 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8 | 726 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $8 | 820 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8 | 224 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $8 | 1,391 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8 | 1,062 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8 | 175 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8 | 152 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8 | 2,280 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8 | 118 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8 | 1,220 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8 | 2,884 | 0.0% |
| Energous Corp | COM | 29272C103 | $8 | 7,972 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $8 | 2,485 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $8 | 2,198 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8 | 531 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8 | 1,411 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8 | 4,157 | 0.0% |
| Datchat Inc | COM | 23816M107 | $8 | 11,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $8 | 626 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $8 | 226 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $8 | 724 | 0.0% |