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 |
|---|---|---|---|---|---|
| Eneti Inc | COM | Y2294C107 | $72 | 10,778 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $73 | 3,150 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $73 | 15,831 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $73 | 8,092 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $74 | 25,597 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $74 | 7,711 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $74 | 8,047 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $74 | 9,503 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $74 | 14,828 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $74 | 82,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $75 | 5,851 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $75 | 8,195 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $75 | 6,083 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $75 | 4,154 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD R | 46641Q878 | $76 | 1,802 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $76 | 3,108 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $76 | 13,451 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $76 | 200 | 0.0% |
| Altus Power Inc | *W EXP 12/ | 02217A110 | $76 | 25,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $76 | 33,494 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWA | 46429B499 | $76 | 3,653 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $76 | 9,249 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $76 | 3,769 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $77 | 23,904 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $77 | 1,203 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $77 | 77,586 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $77 | 200 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $77 | 3,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $77 | 5,782 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $77 | 2,758 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $77 | 10,949 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED | 45113Y104 | $77 | 219,009 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $77 | 12,062 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $78 | 13,215 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $78 | 28,261 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $78 | 200 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN | 35473P637 | $78 | 2,704 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $78 | 2,888 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $78 | 9,941 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $78 | 9,073 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $78 | 30,132 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A CO | 25400Q105 | $79 | 4,689 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $79 | 26,979 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $79 | 69,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $80 | 76,986 | 0.0% |
| Rada Electr Inds LTD | COM PAR NE | M81863124 | $80 | 8,327 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $80 | 1,556 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $80 | 11,216 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $80 | 11,010 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $80 | 3,609 | 0.0% |