Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom Intl Cellular SA(TIGO) | COMMON STOCK | L6388F110 | $7.6K | 600 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $7.6K | 337 | 0.0% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $7.7K | 556 | 0.0% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $7.7K | 548 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $7.7K | 4,948 | 0.0% |
| New Germany FD Inc(GF) | OTHER | 644465106 | $7.8K | 983 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | OTHER | 74347R248 | $7.8K | 173 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COMMON STOCK | 886029206 | $7.8K | 410 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $7.8K | 489 | 0.0% |
| Adeia Inc COM(ADEA) | COMMON STOCK | 00676P107 | $7.8K | 822 | 0.0% |
| Invesco Treasury Collateral ET(TBLL) | OTHER | 46138G888 | $7.8K | 74 | 0.0% |
| Byrna Technologies Inc(BYRN) | COMMON STOCK | 12448X201 | $7.8K | 1,000 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $7.9K | 168 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $7.9K | 280 | 0.0% |
| Lightning Emotors Inc | COMMON STOCK | 53228T101 | $8.0K | 21,706 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COMMON STOCK | 984017103 | $8.0K | 605 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $8.0K | 168 | 0.0% |
| Repligen Corp CV 0.375 7 | OTHER | 759916AB5 | $8.0K | $5,000 | 0.0% |
| Repay Holdings Corp(RPAY) | COMMON STOCK | 76029L100 | $8.0K | 996 | 0.0% |
| Advisorshares Pure US Cannabis(MSOS) | OTHER | 00768Y453 | $8.0K | 1,148 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $8.0K | 394 | 0.0% |
| AG MTG Invt TR Inc COM New(MITT) | COMMON STOCK | 001228501 | $8.1K | 1,525 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK | 302301106 | $8.2K | 1,000 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | COMMON STOCK | 81752R100 | $8.2K | 690 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $8.2K | 388 | 0.0% |
| Digital World Acquisition Corp(DJT) | COMMON STOCK | 25400Q105 | $8.3K | 550 | 0.0% |
| Dexcom Inc CV 0.750 12 | OTHER | 252131AH0 | $8.3K | $3,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $8.3K | 534 | 0.0% |
| Morphosys AG A D R | COMMON STOCK | 617760202 | $8.3K | 2,318 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $8.3K | 4,474 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | COMMON STOCK | 501270102 | $8.3K | 175 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $8.4K | 284 | 0.0% |
| City Office REIT Inc(CIO) | COMMON STOCK | 178587101 | $8.4K | 1,000 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $8.4K | 585 | 0.0% |
| Avantis U S Small Cap Value ET(AVUV) | OTHER | 025072877 | $8.4K | 113 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $8.4K | 322 | 0.0% |
| Avantis Emerging Markets Equit(AVDV) | OTHER | 025072802 | $8.5K | 154 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $8.5K | 350 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $8.6K | 1,027 | 0.0% |
| Vnet Group Inc ADR(VNET) | COMMON STOCK | 90138A103 | $8.6K | 1,524 | 0.0% |
| Vishay CV 2.250 6 | OTHER | 928298AP3 | $8.7K | $9,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $8.7K | 365 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $8.7K | 414 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $8.7K | 2,488 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $8.8K | 488 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $8.8K | 1,001 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $8.8K | 448 | 0.0% |
| Cars COM Inc W I(CARS) | COMMON STOCK | 14575E105 | $8.9K | 643 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COMMON STOCK | T9224W109 | $8.9K | 495 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $9.0K | 303 | 0.0% |