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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $13 | 6,734 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13 | 829 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13 | 762 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13 | 3,211 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $13 | 933 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $13 | 351 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $13 | 1,215 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $13 | 121 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $13 | 215 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $13 | 369 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $13 | 1,035 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13 | 464 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $13 | 4,654 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13 | 1,876 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14 | 1,487 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $14 | 789 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $14 | 650 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $14 | 6,196 | 0.0% |
| American Well Corp | CL A | 03044L105 | $14 | 3,928 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $14 | 1,684 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $14 | 1,739 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $14 | 330 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14 | 586 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $14 | 461 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14 | 675 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $14 | 1,759 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $14 | 28,991 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $14 | 721 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $14 | 3,780 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $14 | 537 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14 | 315 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $14 | 394 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $14 | 1,781 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $15 | 411 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $15 | 299 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $15 | 296 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $15 | 3,123 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $15 | 247 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $15 | 143 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $15 | 1,248 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $15 | 478 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15 | 175 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $15 | 1,980 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $15 | 1,300 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $15 | 1,004 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $15 | 2,008 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15 | 421 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $16 | 4,361 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16 | 746 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $16 | 692 | 0.0% |