Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyteir Therapeutics Inc | COM | 23284P103 | $40 | 21,007 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $40 | 2,111 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX | 33939L647 | $40 | 1,848 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STO | 747324101 | $40 | 20,085 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $40 | 4,317 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOO | 74933W635 | $40 | 1,807 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $40 | 7,154 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY S | M2197Q107 | $40 | 10,406 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $40 | 11,057 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $40 | 4,616 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $41 | 18,247 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $41 | 9,017 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $41 | 2,843 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED | 10554B104 | $41 | 7,349 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $41 | 2,053 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN | 464286582 | $42 | 718 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV | 33939L803 | $42 | 809 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV | 33939L811 | $42 | 2,490 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $42 | 804 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $42 | 28,325 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $42 | 3,200 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $42 | 3,582 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $43 | 2,302 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $43 | 16,090 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ G | 04273H104 | $43 | 3,610 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L | G16234109 | $43 | 2,169 | 0.0% |
| Chefs Whse Inc | NOTE 1.87 | 163086AB7 | $43 | $44,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $43 | 500 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $43 | 1,988 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 40,332 | 0.0% |
| Global X FDS | MSCI NXT E | 37950E218 | $43 | 2,487 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $44 | 9,207 | 0.0% |
| Startek Inc | COM | 85569C107 | $44 | 14,568 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $44 | 24,697 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $44 | 5,279 | 0.0% |
| ETF Managers TR | PRIME MOBI | 26924G409 | $44 | 1,159 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $44 | 300 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 | 46436E825 | $44 | 2,044 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $45 | 4,000 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT | 33939L308 | $45 | 1,068 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $45 | 6,745 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $45 | 9,736 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $45 | 35,229 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $45 | 4,681 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $45 | 6,770 | 0.0% |
| Express Inc | COM | 30219E103 | $45 | 41,468 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL M | 46434V316 | $45 | 1,527 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $45 | 29,765 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $45 | 2,040 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $46 | 3,800 | 0.0% |