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 |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $992 | 150 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $997 | 372 | 0.0% |
| Hongkong & | Common Stock | 438550303 | $1.0K | 1,057 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517865 | $1.0K | 50 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.0K | 775 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 57 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 100 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $1.0K | 89 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $1.0K | 32 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.0K | 119 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $1.0K | 71 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.0K | 31 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 207 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.0K | 101 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $1.0K | 64 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $1.1K | 103 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1K | 30 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $1.1K | 60 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.1K | 2,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1K | 95 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $1.1K | 287 | 0.0% |
| Reinsuranc | Preferred Stock | 759351885 | $1.1K | 43 | 0.0% |
| CHS Inc(CHSCN) | Preferred Stock | 12542R506 | $1.1K | 46 | 0.0% |
| AYR Wellne(AYRWF) | Common Stock | 05475P109 | $1.1K | 928 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 10 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1K | 100 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1.1K | 15 | 0.0% |
| CHS Inc | Preferred Stock | 12542R704 | $1.1K | 47 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $1.1K | 142 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $1.1K | 10 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1K | 254 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1K | 400 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $1.1K | 109 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.2K | 642 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.2K | 132 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 110 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.2K | 163 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.2K | 43 | 0.0% |
| Zepp Healt | Common Stock | 98945L105 | $1.2K | 814 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V853 | $1.2K | 47 | 0.0% |
| Algonquin | Preferred Stock | 015857709 | $1.2K | 52 | 0.0% |
| First REP | Preferred Stock | 33616C720 | $1.2K | 77 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1.2K | 3,450 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1.2K | 141 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $1.2K | 87 | 0.0% |
| Jinkosolar(JKS) | Common Stock | 47759T100 | $1.2K | 30 | 0.0% |
| Kura Sushi(KRUS) | Common Stock | 501270102 | $1.2K | 26 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 450 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $1.3K | 880 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 136 | 0.0% |