Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.0K | 75 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $2.0K | 103 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.0K | 160 | 0.0% |
| Localiza R | Common Stock | 53956W300 | $2.0K | 201 | 0.0% |
| Assoc Bank(ASB) | Preferred Stock | 045487402 | $2.0K | 97 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $2.0K | 441 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $2.0K | 214 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.0K | 116 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.0K | 263 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.0K | 1,743 | 0.0% |
| PT BK Cent(PBCRY) | Common Stock | 69368G105 | $2.0K | 146 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $2.0K | 560 | 0.0% |
| SVB Finl G | Preferred Stock | 78486Q200 | $2.0K | 117 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.0K | 200 | 0.0% |
| Huya Inc A(HUYA) | Common Stock | 44852D108 | $2.0K | 514 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $2.0K | 304 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2.1K | 32 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $2.1K | 278 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $2.1K | 234 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2.1K | 823 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 105 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $2.1K | 63 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1K | 1,796 | 0.0% |
| Credo Tech(CRDO) | Common Stock | G25457105 | $2.1K | 157 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.1K | 246 | 0.0% |
| Spire Inc | Preferred Stock | 84857L309 | $2.1K | 93 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.1K | 2,950 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1K | 400 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.1K | 179 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.1K | 368 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.1K | 392 | 0.0% |
| Affiliated | Preferred Stock | 008252850 | $2.2K | 104 | 0.0% |
| 908 Device(MASS) | Common Stock | 65443P102 | $2.2K | 284 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2K | 133 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $2.2K | 12 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.2K | 100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.2K | 3,850 | 0.0% |
| CMS Energy | Preferred Stock | 125896845 | $2.2K | 98 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.2K | 233 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $2.2K | 167 | 0.0% |
| Duck Creek | Common Stock | 264120106 | $2.2K | 185 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630870 | $2.2K | 93 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.2K | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.2K | 732 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $2.2K | 36 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.3K | 82 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.3K | 80 | 0.0% |
| Hackett GR(HCKT) | Common Stock | 404609109 | $2.3K | 111 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.3K | 127 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.3K | 31 | 0.0% |