Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $8.7K | 2,529 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $8.7K | 1,239 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $8.7K | 290 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.9K | 1,313 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $8.9K | 186 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | ETF | 46138E594 | $9.0K | 460 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $9.0K | 200 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.1K | 641 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $9.1K | 1,580 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $9.1K | 5,348 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.2K | 4,379 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | ETF | 30151E814 | $9.2K | 355 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $9.2K | 13,766 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $9.3K | 1,386 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $9.3K | 4,566 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $9.3K | 1,018 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.4K | 1,134 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.4K | 6,166 | 0.0% |
| Crawford & Co(CRD/A) | COM | 224633206 | $9.4K | 1,459 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $9.6K | 4,228 | 0.0% |
| Stratus Pptys Inc(STRS) | COM | 863167201 | $9.6K | 442 | 0.0% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $9.6K | 400 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $9.7K | 47 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $9.7K | 1,199 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $9.7K | 1,365 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $9.7K | 1,018 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $9.7K | 1,061 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $9.7K | 4,071 | 0.0% |
| Skillsoft Corp(CCXUSD) | COM | 83066P200 | $9.7K | 6,088 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $9.8K | 889 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $9.8K | 3,653 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $10.0K | 3,174 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $10.0K | 808 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $10.1K | 75 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $10.2K | 918 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $10.2K | 1,466 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | ETF | 46137V720 | $10.2K | 280 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $10.2K | 2,483 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $10.3K | 455 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $10.3K | 3,659 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $10.3K | 9,366 | 0.0% |
| Neogames S A | COM | L6673X107 | $10.3K | 799 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.5K | 598 | 0.0% |
| Spdr SER TR(SPIB) | ETF | 78464A375 | $10.5K | 330 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $10.5K | 391 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $10.6K | 410 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $10.6K | 500 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.6K | 1,073 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $10.6K | 1,534 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.6K | 1,915 | 0.0% |