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 |
|---|---|---|---|---|---|
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $154 | 12 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $155 | 8 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $156 | 38 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $156 | 200 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $158 | 300 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $159 | 17 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $161 | 49 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $164 | 20 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $165 | 7 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $166 | 200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $166 | 29 | 0.0% |
| Forestar G(FOR) | Common Stock | 346232101 | $170 | 11 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $175 | 766 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $179 | 50 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $179 | 44 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $180 | 100 | 0.0% |
| Brookfield | Preferred Stock | 11271L102 | $182 | 12 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $183 | 667 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $188 | 20 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $189 | 150 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $190 | 44 | 0.0% |
| United STA(AD) | Preferred Stock | 911684702 | $192 | 12 | 0.0% |
| First REP | Preferred Stock | 33616C761 | $192 | 12 | 0.0% |
| Brookfield(BNCN) | Preferred Stock | 11272B103 | $194 | 13 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $196 | 400 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $197 | 19 | 0.0% |
| Atlantic U | Preferred Stock | 04911A206 | $198 | 8 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $204 | 98 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $206 | 20 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $209 | 23 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $211 | 250 | 0.0% |
| BIT Brother Limited | SHS NEW CL A O | G1144D125 | $212 | 20 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $214 | 316 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $216 | 200 | 0.0% |
| Aspen Insu | Preferred Stock | G05384204 | $216 | 12 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $220 | 1,000 | 0.0% |
| Sierra BAN(BSRR) | Common Stock | 82620P102 | $230 | 11 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $233 | 125 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $235 | 11 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $238 | 2 | 0.0% |
| Nissan MOT(NSANY) | Common Stock | 654744408 | $241 | 38 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $241 | 332 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $242 | 17 | 0.0% |
| Assurant I | Preferred Stock | 04621X306 | $242 | 12 | 0.0% |
| Digital RL | Preferred Stock | 253868822 | $243 | 12 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $244 | 400 | 0.0% |
| Digital RE(DLR) | Preferred Stock | 253868830 | $251 | 11 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $252 | 48 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $252 | 300 | 0.0% |
| SCE TR V P | Preferred Stock | 78409W201 | $253 | 13 | 0.0% |