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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $16 | 2,765 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $16 | 162 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $16 | 4,361 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16 | 460 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $16 | 758 | 0.0% |
| Express Inc | COM | 30219E103 | $16 | 14,436 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $16 | 669 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $16 | 2,042 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $16 | 515 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $16 | 3,100 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $16 | 549 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $16 | 167 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $16 | 827 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $16 | 1,715 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16 | 1,037 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $16 | 4,424 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16 | 1,474 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $16 | 663 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16 | 746 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $16 | 6,233 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $16 | 503 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16 | 244 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $16 | 3,092 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $16 | 1,589 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16 | 708 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $17 | 477 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $17 | 9,352 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $17 | 664 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $17 | 1,892 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17 | 10,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $17 | 606 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $17 | 471 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $17 | 699 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $17 | 1,164 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $17 | 1,114 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $17 | 152 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $17 | 1,699 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $17 | 825 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $17 | 790 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $17 | 904 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $17 | 199 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17 | 12,429 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $18 | 315 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $18 | 1,662 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $18 | 1,957 | 0.0% |
| Vroom Inc | COM | 92918V109 | $18 | 15,514 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $18 | 561 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18 | 1,329 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $18 | 1,041 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18 | 2,488 | 0.0% |