Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mjardin Group Inc(MJARF) | COM | 60689X109 | $0 | 2,500 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $17 | 1 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $22 | 56 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $54 | 125 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $55 | 60 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $62 | 63 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $85 | 271 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $87 | 500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $106 | 1 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $116 | 100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $154 | 4 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $173 | 69 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $183 | 55 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $183 | 19 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $207 | 5 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $208 | 14 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $216 | 5 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $216 | 2 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $221 | 19 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $230 | 19 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $242 | 44 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $253 | 300 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $269 | 4 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $274 | 1 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $288 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $296 | 128 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $311 | 100 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $312 | 72 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $337 | 21 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $340 | 519 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $351 | 100 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $355 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $370 | 6 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $373 | 13 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $397 | 700 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $410 | 18 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $424 | 50 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $435 | 15 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $458 | 25 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $463 | 129 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $471 | 3 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $492 | 151 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $505 | 26 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $518 | 8 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $527 | 15 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $545 | 97 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $553 | 120 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $556 | 200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $579 | 273 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $581 | 17 | 0.0% |