Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | MSCI CDA ETF | 46435G706 | $23.6K | 818 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $23.6K | 1,544 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $23.6K | 3,016 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $23.7K | 926 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $23.7K | 2,712 | 0.0% |
| Listed FD TR | ROUNDHILL IO DIG | 53656F359 | $23.7K | 2,492 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $23.7K | 710 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $23.8K | 4,731 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $23.8K | 198,140 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $23.8K | 2,390 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $23.8K | 2,388 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $23.8K | 5,272 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $23.8K | 91,659 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $23.9K | 1,161 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $24.0K | 2,349 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $24.0K | 4,833 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $24.0K | 30,735 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.0K | 487 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $24.1K | 1,934 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $24.2K | 2,332 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $24.2K | 11,730 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $24.2K | 2,395 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $24.2K | 1,274 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $24.2K | 1,055 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $24.2K | 914 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $24.2K | 56,370 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $24.2K | 12,060 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $24.2K | 20,900 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $24.3K | 1,356 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $24.3K | 2,397 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $24.3K | 16,206 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $24.3K | 21,718 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $24.3K | 1,075 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $24.3K | 5,649 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $24.3K | 2,357 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $24.4K | 1,806 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $24.4K | 563 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $24.4K | 2,378 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $24.4K | 10,255 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $24.4K | 14,797 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $24.4K | 3,491 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $24.5K | 2,399 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $24.5K | 2,400 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $24.5K | 1,401 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $24.6K | 6,107 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $24.6K | 1,846 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $24.6K | 4,119 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $24.6K | 3,098 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $24.7K | 7,539 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $24.7K | 1,152 | 0.0% |