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 |
|---|---|---|---|---|---|
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $6.5K | 553 | 0.0% |
| Impact Shares Ywca(WOMN) | OTHER | 45259A100 | $6.5K | 247 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $6.5K | 127 | 0.0% |
| Aurora Cannabis Inc COM | COMMON STOCK | 05156X884 | $6.5K | 7,091 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $6.6K | 390 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $6.6K | 453 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $6.6K | 221 | 0.0% |
| Brightspire Capital Inc COM CL(BRSP) | COMMON STOCK | 10949T109 | $6.6K | 1,067 | 0.0% |
| Square Inc CV 0.125 3 | OTHER | 852234AF0 | $6.7K | $7,000 | 0.0% |
| First Trust Intermediate DUR(FPF) | OTHER | 33718W103 | $6.7K | 397 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.7K | 165 | 0.0% |
| Evgo Inc CL A(EVGO) | COMMON STOCK | 30052F100 | $6.7K | 1,505 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $6.7K | 3,870 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $6.8K | 518 | 0.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | OTHER | 37950E259 | $6.8K | 200 | 0.0% |
| United States Antimony COM(UAMY) | COMMON STOCK | 911549103 | $6.8K | 14,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | OTHER | 09253W104 | $6.8K | 655 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $6.8K | 331 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $6.8K | 2,851 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $6.8K | 397 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COMMON STOCK | 25253X207 | $6.9K | 4,335 | 0.0% |
| Prokidney Corp Class A ORD SHS(PROK) | COMMON STOCK | G7S53R104 | $6.9K | 1,000 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $6.9K | 1,436 | 0.0% |
| Bicycle Therapeutics LTD A D R(BCYC) | COMMON STOCK | 088786108 | $6.9K | 234 | 0.0% |
| Canoo Inc | COMMON STOCK | 13803R102 | $6.9K | 5,638 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $7.0K | 470 | 0.0% |
| Lufax Holding LTD A D R | COMMON STOCK | 54975P102 | $7.0K | 3,609 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $7.0K | 190 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $7.0K | 2,096 | 0.0% |
| Janus Henderson Short Duration(VNLA) | OTHER | 47103U886 | $7.1K | 149 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $7.1K | 317 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $7.1K | 480 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMMON STOCK | 92534K107 | $7.1K | 1,152 | 0.0% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COMMON STOCK | 750481103 | $7.2K | 605 | 0.0% |
| Global X Funds Global X ETF(YLCOUSD) | OTHER | 37954Y707 | $7.2K | 550 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COMMON STOCK | 68373J104 | $7.2K | 1,069 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $7.2K | 386 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $7.2K | 279 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COMMON STOCK | 885260109 | $7.3K | 2,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $7.3K | 432 | 0.0% |
| N N Inc(NNBR) | COMMON STOCK | 629337106 | $7.4K | 4,901 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $7.4K | 475 | 0.0% |
| Sculptor Capital Management(35OB) | COMMON STOCK | 811246107 | $7.4K | 850 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMMON STOCK | 501575104 | $7.4K | 295 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMMON STOCK | 377320106 | $7.4K | 2,663 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COMMON STOCK | 70788V102 | $7.4K | 184 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $7.5K | 145 | 0.0% |
| Poshmark Inc(POSHEUR) | COMMON STOCK | 73739W104 | $7.5K | 419 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $7.5K | 2,415 | 0.0% |
| Perma Pipe Holdings Inc(PPIH) | COMMON STOCK | 714167103 | $7.6K | 799 | 0.0% |