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 |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323207 | $395 | 119 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $398 | 200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $399 | 11 | 0.0% |
| CIA Brasil | Common Stock | 20440T300 | $400 | 129 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $406 | 11 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $406 | 133 | 0.0% |
| Athene HLD | Preferred Stock | 04686J309 | $407 | 17 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $408 | 23 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $411 | 150 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $411 | 47 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $415 | 35 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $416 | 1,200 | 0.0% |
| Southern C | Preferred Stock | 842587883 | $416 | 24 | 0.0% |
| Energous Corp | COM | 29272C103 | $418 | 500 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $419 | 14 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $433 | 43 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $434 | 147 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $441 | 58 | 0.0% |
| Wintrust F | Preferred Stock | 97650W504 | $443 | 17 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $448 | 40 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $456 | 351 | 0.0% |
| Pinnacle F | Preferred Stock | 72346Q302 | $456 | 18 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $457 | 28 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $460 | 400 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $468 | 28 | 0.0% |
| Aspen Insu | Preferred Stock | G05384162 | $470 | 26 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $470 | 34 | 0.0% |
| F N B Corp | Preferred Stock | 30255P103 | $485 | 19 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $489 | 1,216 | 0.0% |
| Ouster Inc | COM | 68989M103 | $494 | 573 | 0.0% |
| Nexon Co L | Common Stock | 65340H104 | $494 | 22 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $494 | 100 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $494 | 30 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $499 | 70 | 0.0% |
| Fujifilm H(FUJIY) | Common Stock | 35958N107 | $502 | 10 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $506 | 1,840 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $514 | 124 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $514 | 36 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $520 | 123 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $524 | 64 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $524 | 13 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $531 | 82 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $534 | 200 | 0.0% |
| Sohu COM L(SOHU) | Common Stock | 83410S108 | $535 | 39 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $537 | 6 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $543 | 137 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $545 | 70 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $549 | 84 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/2 | 21873J116 | $550 | 25,000 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $551 | 116 | 0.0% |