Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WH Group L(WHGLY) | Common Stock | 92890T205 | $256 | 22 | 0.0% |
| Athene HLD | Preferred Stock | G0684D305 | $257 | 12 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $260 | 10 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $263 | 125 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $264 | 4 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $266 | 480 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $268 | 26 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $274 | 10 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $287 | 34 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $288 | 250 | 0.0% |
| Agnc Invt(AGNCP) | Preferred Stock | 00123Q872 | $289 | 15 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $291 | 14 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $291 | 188 | 0.0% |
| Nisource I | Preferred Stock | 65473P881 | $291 | 12 | 0.0% |
| Signature | Preferred Stock | 82669G203 | $292 | 19 | 0.0% |
| Valley NAT | Preferred Stock | 919794206 | $292 | 12 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $296 | 100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $296 | 200 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $300 | 36 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $305 | 166 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $306 | 48 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $308 | 68 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $310 | 10 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $313 | 12 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $313 | 70 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $316 | 400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $317 | 207 | 0.0% |
| Verastem Inc | COM | 92337C104 | $327 | 811 | 0.0% |
| Agnc Inves(AGNCN) | Preferred Stock | 00123Q500 | $329 | 13 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $329 | 142 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $329 | 14 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $329 | 52 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $333 | 24 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $335 | 45 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $335 | 17 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $338 | 45 | 0.0% |
| Annaly Cap(NLY.F) | Preferred Stock | 035710870 | $341 | 14 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $351 | 18 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $354 | 5 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $356 | 20 | 0.0% |
| Enstar GRO | Preferred Stock | 29359U109 | $364 | 17 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $365 | 100 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $374 | 445 | 0.0% |
| Porsche AU(POAHY) | Preferred Stock | 73328P106 | $377 | 69 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $377 | 22 | 0.0% |
| Athene HOL | Preferred Stock | 04686J200 | $378 | 19 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $386 | 12 | 0.0% |
| Nustar LOG | Preferred Stock | 67059T204 | $387 | 16 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $388 | 1,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $392 | 1,005 | 0.0% |