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 |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $46 | 4,937 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $46 | 63,203 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $46 | 3,800 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $46 | 1,601 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $46 | 6,841 | 0.0% |
| America Movil SAB de CV | SPONSORED | 02364W204 | $46 | 2,844 | 0.0% |
| Omega Therapeutics Inc | COMMON STO | 68217N105 | $46 | 8,439 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $46 | 7,726 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $47 | 17,981 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $47 | 4,100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $47 | 2,865 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $47 | 6,725 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGI | 464286301 | $47 | 3,228 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $47 | 2,546 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $47 | 6,591 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOO | 74933W627 | $47 | 2,256 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $48 | 7,456 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $48 | 2,283 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14 | 38287A200 | $48 | 4,876 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $48 | 74,035 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP | 09661T107 | $48 | 709 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $48 | 26,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 | 46138J676 | $48 | 2,016 | 0.0% |
| XOS Inc | COMMON STO | 98423B108 | $49 | 40,904 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $49 | 2,798 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $49 | 13,952 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $49 | 3,212 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD P | 292102100 | $49 | 7,726 | 0.0% |
| Local Bounti Corp | COMMON STO | 53960E106 | $49 | 17,203 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $49 | 22,202 | 0.0% |
| ETF Managers TR | ETFMG ALTR | 26924G508 | $49 | 10,780 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $50 | 9,800 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $50 | 27,667 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH | 25434V765 | $50 | 2,652 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $50 | 44,043 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD | 09661T800 | $50 | 1,112 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $50 | 30,409 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $50 | 3,338 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $50 | 43,665 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $51 | 20,584 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $51 | 7,452 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 | 46138J452 | $51 | 2,535 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $51 | 22,636 | 0.0% |
| Vacasa Inc | CLASS A CO | 91854V107 | $51 | 16,798 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $51 | 1,687 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $51 | 8,586 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $51 | 25,905 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $51 | 53,352 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $51 | 6,976 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $51 | 2,520 | 0.0% |