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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8 | 1,138 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8 | 4,157 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $8 | 1,391 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $8 | 97 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $8 | 80 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $8 | 2,508 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8 | 531 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8 | 216 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $8 | 2,198 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8 | 118 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $9 | 561 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $9 | 323 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9 | 225 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $9 | 1,457 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $9 | 7,081 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $9 | 3,665 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9 | 336 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9 | 1,090 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $9 | 2,707 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $9 | 4,454 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9 | 801 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $9 | 2,795 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $9 | 690 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9 | 2,037 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $9 | 778 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9 | 217 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $9 | 195 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $9 | 401 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9 | 34 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $9 | 471 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $9 | 3,094 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $9 | 643 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $9 | 814 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $9 | 1,383 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $9 | 732 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9 | 449 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9 | 533 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $9 | 1,629 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $9 | 393 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9 | 443 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9 | 310 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9 | 409 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $10 | 8,775 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $10 | 900 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $10 | 91 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $10 | 4,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $10 | 1,623 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10 | 265 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $10 | 1,660 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10 | 1,589 | 0.0% |