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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21 | 1,564 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $21 | 10,220 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $21 | 1,834 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $21 | 10,000 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $21 | 314 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $21 | 702 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $21 | 1,712 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $21 | 778 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $21 | 5,171 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $21 | 2,195 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $21 | 19,589 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21 | 5,035 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $21 | 411 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $21 | 1,358 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $21 | 3,302 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $21 | 3,148 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $21 | 553 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $21 | 519 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $21 | 577 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $21 | 6,226 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $21 | 2,915 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $21 | 1,421 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $22 | 2,462 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $22 | 371 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $22 | 604 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $22 | 8,157 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22 | 1,467 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $22 | 173 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $22 | 1,836 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22 | 978 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $22 | 5,900 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $22 | 637 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $22 | 816 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $22 | 6,983 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $22 | 3,645 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $22 | 1,844 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22 | 437 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22 | 465 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $22 | 303 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $22 | 1,270 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22 | 437 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $22 | 974 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22 | 886 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $23 | 821 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $23 | 276 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $23 | 5,922 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $23 | 2,621 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $23 | 1,583 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $23 | 3,082 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23 | 546 | 0.0% |