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 |
|---|---|---|---|---|---|
| Latch Inc(LTCH) | COM | 51818V106 | $51 | 53,352 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANC | 35473P793 | $51 | 2,354 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $51 | 25,905 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $52 | 11,277 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $52 | 2,810 | 0.0% |
| Morphosys AG | SPONSORED | 617760202 | $52 | 10,181 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SH | 88166A102 | $52 | 1,910 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHC | 74255Y409 | $52 | 1,501 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD A | 16965P202 | $52 | 2,827 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $52 | 3,003 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $53 | 10,964 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $53 | 1,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $53 | 6,881 | 0.0% |
| First TR Exchange Traded FD(GRID)Call | NASDQ CLN | 33737A108 | $53 | 700 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP | 69374H816 | $54 | 1,683 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/ | 989570114 | $54 | 193,711 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN | 46090N103 | $54 | 855 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDR | 46641Q399 | $54 | 837 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $54 | 3,196 | 0.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA | 381430180 | $54 | 1,346 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $54 | 2,578 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $54 | 5,781 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $54 | 19,039 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $54 | 3,254 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $55 | 10,454 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $55 | 19,786 | 0.0% |
| China Eastn Airls LTD | SPON ADR C | 16937R104 | $55 | 3,328 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $55 | 1,033 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $55 | 3,259 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $55 | 4,740 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $55 | 6,722 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $55 | 1,740 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $55 | 13,426 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $55 | 1,173 | 0.0% |
| Equity Comwlth | 6.5% CNV P | 294628201 | $55 | 2,094 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $55 | 4,409 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $56 | 4,965 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $56 | 3,000 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $56 | 13,851 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $56 | 63,937 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $56 | 27,830 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $57 | 1,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $57 | 10,466 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $57 | 19,714 | 0.0% |
| Ishares TR | MSCI INTL | 46435G508 | $57 | 2,723 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $57 | 10,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $57 | 3,132 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $57 | 1,902 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $57 | 36,906 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $58 | 2,034 | 0.0% |