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 |
|---|---|---|---|---|---|
| Paragon 28 Inc COM(FNAUSD) | COMMON STOCK | 69913P105 | $2.0K | 103 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.0K | 105 | 0.0% |
| Data I O Corp(DAIO) | COMMON STOCK | 237690102 | $2.0K | 500 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COMMON STOCK | 47733C207 | $2.0K | 350 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $2.0K | 52 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $2.0K | 155 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $2.0K | 153 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $2.0K | 448 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $2.0K | 193 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $2.0K | 110 | 0.0% |
| Global Industry Co(GIC) | COMMON STOCK | 37892E102 | $2.0K | 86 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $2.0K | 134 | 0.0% |
| Pimco 15 Year US Tips Index ET(LTPZ) | OTHER | 72201R304 | $2.0K | 35 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $2.0K | 145 | 0.0% |
| Wisdomtree Yield ETF(AGGY) | OTHER | 97717X511 | $2.0K | 48 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $2.1K | 150 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK | 826516106 | $2.1K | 71 | 0.0% |
| BRT Apartments Corp(BRT) | COMMON STOCK | 055645303 | $2.1K | 105 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COMMON STOCK | 14888U101 | $2.1K | 112 | 0.0% |
| Gravity Co LTD A D R(GD8A) | COMMON STOCK | 38911N206 | $2.1K | 52 | 0.0% |
| Danaos Corp(DAC) | COMMON STOCK | Y1968P121 | $2.1K | 40 | 0.0% |
| Appfolio Inc A(APPF) | COMMON STOCK | 03783C100 | $2.1K | 20 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $2.1K | 443 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMMON STOCK | 28036F105 | $2.1K | 236 | 0.0% |
| Sohu COM LTD A D R(SOHU) | COMMON STOCK | 83410S108 | $2.1K | 154 | 0.0% |
| Direxion Daily S P Biotech BUL(LABUUSD) | OTHER | 25490K323 | $2.1K | 300 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $2.1K | 149 | 0.0% |
| Lifestance Health Group Inc Co(LFST) | COMMON STOCK | 53228F101 | $2.1K | 430 | 0.0% |
| Advisorshares Pure Cannabis ET(YOLO) | OTHER | 00768Y495 | $2.1K | 591 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COMMON STOCK | 25271C201 | $2.1K | 205 | 0.0% |
| Proshares S Ptech DIV Arstcrts(TDV) | OTHER | 74347G606 | $2.2K | 39 | 0.0% |
| Itau Corpbanca A D R | COMMON STOCK | 45033E105 | $2.2K | 669 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $2.2K | 239 | 0.0% |
| Liquidia Corporation(LQDA) | COMMON STOCK | 53635D202 | $2.2K | 345 | 0.0% |
| Mesa Royalty Trust(MTR) | COMMON STOCK | 590660106 | $2.2K | 100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $2.2K | 383 | 0.0% |
| Spdr Portfolio High Yield Bond(SPHY) | OTHER | 78468R606 | $2.2K | 100 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $2.2K | 224 | 0.0% |
| Trio Tech International(TRT) | COMMON STOCK | 896712205 | $2.3K | 500 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | OTHER | 316092501 | $2.3K | 47 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $2.3K | 800 | 0.0% |
| Homology Medicines Inc | COMMON STOCK | 438083107 | $2.3K | 1,800 | 0.0% |
| Spdr Portfolio Intermediate TE(SPTI) | OTHER | 78464A672 | $2.3K | 81 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON STOCK | 83600C103 | $2.3K | 1,265 | 0.0% |
| Braskem SA Spon A D R(BAK) | COMMON STOCK | 105532105 | $2.3K | 249 | 0.0% |
| Playa Hotels Resorts NV | COMMON STOCK | N70544106 | $2.3K | 351 | 0.0% |
| Latham Group Inc COM(SWIM) | COMMON STOCK | 51819L107 | $2.3K | 713 | 0.0% |
| Two Hbrs Invt Corp COM New(TWO) | COMMON STOCK | 90187B804 | $2.3K | 146 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $2.3K | 159 | 0.0% |
| Schwab Fundamental Internation(FNDC) | OTHER | 808524748 | $2.3K | 74 | 0.0% |