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 |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $554 | 69 | 0.0% |
| Electricit | Common Stock | 285039103 | $556 | 217 | 0.0% |
| Goldman SA(GEMD) | Common Stock | 381430388 | $559 | 14 | 0.0% |
| Johnson MA | Common Stock | 479142507 | $563 | 11 | 0.0% |
| 2U Inc | COM | 90214J101 | $564 | 90 | 0.0% |
| Cyrela BRA | Common Stock | 23282C401 | $565 | 228 | 0.0% |
| Schwab CHA(SCHW) | Preferred Stock | 808513600 | $566 | 24 | 0.0% |
| Wintrust F | Preferred Stock | 97650W405 | $571 | 24 | 0.0% |
| CHS Inc(CHSCL) | Preferred Stock | 12542R803 | $571 | 22 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $571 | 100 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $574 | 5 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $575 | 116 | 0.0% |
| Subaru Co(FUJHY) | Common Stock | 86428V104 | $576 | 75 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $580 | 100 | 0.0% |
| Zions Banc | Preferred Stock | 989701859 | $584 | 23 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $592 | 3,976 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $593 | 30 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $594 | 5,500 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $599 | 46 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $599 | 149 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $601 | 1,002 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $603 | 40 | 0.0% |
| Annaly Cap | Preferred Stock | 035710847 | $604 | 27 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $608 | 1,381 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $618 | 600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $621 | 67 | 0.0% |
| American E | Preferred Stock | 025676503 | $623 | 31 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $626 | 16 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $626 | 14 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $628 | 20 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $628 | 100 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $630 | 500 | 0.0% |
| Farfetch L(FTCHQ) | Common Stock | 30744W107 | $638 | 135 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $644 | 111 | 0.0% |
| Hudson PAC | Preferred Stock | 444097307 | $652 | 52 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $654 | 300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $658 | 48 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $660 | 75 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $671 | 83 | 0.0% |
| American E | Preferred Stock | 025676602 | $675 | 30 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $678 | 300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $689 | 47 | 0.0% |
| OLO Inc US(OLOGBX) | Common Stock | 68134L109 | $694 | 111 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $698 | 41 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $702 | 138 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $703 | 94 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $703 | 100 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $704 | 139 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $705 | 57 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $706 | 109 | 0.0% |