Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Biopharma Inc(AYTUUSD) | COMMON STOCK | 054754874 | $0 | 1 | 0.0% |
| Eaton Vance(EOI) | OTHER | 278274105 | $0 | 0 | 0.0% |
| Creative Realities Inc(CREXEUR) | COMMON STOCK | 22530J200 | $2 | 4 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $3 | 6 | 0.0% |
| Helius MED Technologies Inc Co | COMMON STOCK | 42328V603 | $4 | 14 | 0.0% |
| Tidewater Inc New WT 11 | OTHER | 88642R174 | $5 | 2 | 0.0% |
| Hexo Corp COM | COMMON STOCK | 428304406 | $9 | 9 | 0.0% |
| Mereo Biopharma Group PLC A D(MREO) | COMMON STOCK | 589492107 | $10 | 13 | 0.0% |
| Valaris Limited WT 4 | OTHER | G9460G119 | $12 | 1 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | COMMON STOCK | M25133105 | $12 | 4 | 0.0% |
| Mediaco Holding Inc CL A WI(MDIA) | COMMON STOCK | 58450D104 | $15 | 13 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $16 | 40 | 0.0% |
| Applied Molecular Trans Inc | COMMON STOCK | 03824M109 | $16 | 39 | 0.0% |
| Brookfield Business Corp CL A(BBUC) | COMMON STOCK | 11259V106 | $19 | 1 | 0.0% |
| Direxion Daily Aerospace ETF(DFEN) | OTHER | 25460E661 | $20 | 1 | 0.0% |
| Best Inc A D R | COMMON STOCK | 08653C502 | $20 | 36 | 0.0% |
| Cellectis A D R(CLLS) | COMMON STOCK | 15117K103 | $21 | 10 | 0.0% |
| Imedia Brands Inc | COMMON STOCK | 452465206 | $22 | 35 | 0.0% |
| Audacy Inc | COMMON STOCK | 05070N103 | $23 | 100 | 0.0% |
| Invesco Bldrs Emerging Mkts | OTHER | 46090C305 | $24 | 0 | 0.0% |
| Embotelladora Andina B A D R(AKOB) | COMMON STOCK | 29081P303 | $29 | 2 | 0.0% |
| Eaton Vance Insured Muni BND(EIM) | OTHER | 27827X101 | $31 | 3 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $31 | 8 | 0.0% |
| The Very Good Food Co Inc COM(VGFCQ) | COMMON STOCK | 88340B109 | $35 | 500 | 0.0% |
| Ricebran Technologies(RIBT) | COMMON STOCK | 762831303 | $40 | 54 | 0.0% |
| Crown Electrokinetics Corp | COMMON STOCK | 228339206 | $41 | 217 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $45 | 25 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR) | COMMON STOCK | 074014101 | $46 | 50 | 0.0% |
| Nanoviricides Inc(NNVC) | COMMON STOCK | 630087302 | $48 | 43 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $48 | 10 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $50 | 100 | 0.0% |
| Biora Therapeutics Inc COM | COMMON STOCK | 74319F107 | $51 | 387 | 0.0% |
| Skillz Inc | COMMON STOCK | 83067L109 | $51 | 100 | 0.0% |
| Wisa Technologies Inc | COMMON STOCK | 86633R203 | $54 | 500 | 0.0% |
| Direxion Daily Small Cap ETF(TNA) | OTHER | 25459W847 | $63 | 2 | 0.0% |
| Harpoon Therapeutics Inc | COMMON STOCK | 41358P106 | $65 | 89 | 0.0% |
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $68 | 4 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $69 | 18 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COMMON STOCK | 68621F102 | $73 | 27 | 0.0% |
| Ibex LTD(IBEX) | COMMON STOCK | G4690M101 | $75 | 3 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $90 | 4 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $105 | 100 | 0.0% |
| Markforged Hldg Corp | COMMON STOCK | 57064N102 | $116 | 100 | 0.0% |
| Codiak Biosciences Inc COM(32W) | COMMON STOCK | 192010106 | $119 | 300 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCK | 74640Y106 | $120 | 25 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COMMON STOCK | G68707101 | $122 | 14 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $124 | 18 | 0.0% |
| Tekla Healthcare Investors COM(HQH) | OTHER | 87911J103 | $126 | 7 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMMON STOCK | 87184Q206 | $144 | 40 | 0.0% |
| Rackspace Technology Inc(RXT) | COMMON STOCK | 750102105 | $145 | 49 | 0.0% |