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 |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $42.0K | 6,757 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $42.2K | 4,920 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $42.2K | 4,181 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $42.2K | 2,092 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $42.2K | 5,076 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $42.2K | 13,118 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $42.3K | 2,959 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $42.3K | 4,192 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $42.3K | 2,598 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $42.4K | 6,730 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $42.4K | 4,698 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $42.4K | 1,289 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $42.5K | 2,826 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $42.5K | 1,355 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $42.6K | 7,301 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $42.7K | 938 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $42.8K | 1,378 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $42.8K | 1,725 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $42.8K | 969 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $42.9K | 2,339 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $43.0K | 2,118 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $43.0K | 14,686 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $43.0K | 4,283 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $43.1K | 1,966 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $43.1K | 2,939 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $43.1K | 6,416 | 0.0% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $43.1K | 2,082 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $43.1K | 2,042 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $43.2K | 4,219 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $43.3K | 8,874 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $43.3K | 519 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $43.3K | 632 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $43.3K | 7,983 | 0.0% |
| Barclays Bank PLC(JJUUSD) | ETN LKD 48 | 06746P571 | $43.4K | 865 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $43.5K | 1,036 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $43.7K | 535 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $43.7K | 2,399 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $43.7K | 1,051 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $43.8K | 3,632 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $43.8K | 3,423 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $43.9K | 1,468 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $43.9K | 4,313 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $44.0K | 1,558 | 0.0% |
| Direxion SHS ETF TR | DAILY US INFRAST | 25460G492 | $44.2K | 1,670 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $44.2K | 2,327 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $44.3K | 1,590 | 0.0% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $44.3K | 1,534 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $44.3K | 4,227 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $44.3K | 772 | 0.0% |
| View Inc | COM CL A | 92671V106 | $44.3K | 45,697 | 0.0% |