Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions(ARQ) | Common Stock | 00770C101 | $0 | 6 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $0 | 8 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $0 | 16 | 0.0% |
| Lineage Cell(LCTX) | Common Stock | 53566P109 | $0 | 12 | 0.0% |
| CTI Biopharma(CTIC1USD) | Common Stock | 12648L601 | $0 | 1 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $0 | 16 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $0 | 4 | 0.0% |
| Faze Holdings | Rights and Bearer Warrants; Warrants (except Bearer) | 31423J110 | $0 | 300 | 0.0% |
| Bionano Genomics(BNGOUSD) | Common Stock | 09075F107 | $0 | 265 | 0.0% |
| CBL & Associates(CBL) | Common Stock | 124830878 | $0 | 9 | 0.0% |
| Indexiq Real | MF Closed and MF Open | 45409B602 | $0 | 1 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $0 | 108 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $0 | 12 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $0 | 9 | 0.0% |
| SRH Total(STEW) | MF Closed and MF Open | 101507101 | $0 | 2 | 0.0% |
| Blueprint Medicines(2L9) | Common Stock | 09627Y109 | $0 | 4 | 0.0% |
| Blue Apron | Common Stock | 09523Q200 | $0 | 133 | 0.0% |
| Blockchain Moon | Rights and Bearer Warrants; Warrants (except Bearer) | 09370F125 | $0 | 1,650 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $0 | 50 | 0.0% |
| Manchester UTD(MANU) | Common Stock | G5784H106 | $0 | 1 | 0.0% |
| Iterum Therapeutics | Common Stock | G6333L200 | $0 | 100 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $0 | 10 | 0.0% |
| Shoe Carnival(SCVL) | Common Stock | 824889109 | $0 | 10 | 0.0% |
| Stabilis Solutions(SLNG) | Common Stock | 85236P101 | $0 | 6 | 0.0% |
| RLJ Lodging(RLJ) | Common Stock | 74965L101 | $0 | 19 | 0.0% |
| Faro Technologies(FARO) | Common Stock | 311642102 | $0 | 10 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $0 | 2 | 0.0% |
| Stitch FIX(SFIX) | Common Stock | 860897107 | $0 | 59 | 0.0% |
| Proshares Ultra | MF Closed and MF Open | 74347Y870 | $0 | 26 | 0.0% |
| Strata Skin | Common Stock | 86272A206 | $0 | 3 | 0.0% |
| Sinclair Broadcast(2362120D) | Common Stock | 829226109 | $0 | 9 | 0.0% |
| Proshares Ultrapro(TTT) | MF Closed and MF Open | 74347G887 | $0 | 3 | 0.0% |
| Sunlight Financial | Common Stock | 86738J106 | $0 | 200 | 0.0% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $0 | 10 | 0.0% |
| Proshares K(OILK) | MF Closed and MF Open | 74347G804 | $0 | 3 | 0.0% |
| Super League | Common Stock | 86804F202 | $0 | 1,000 | 0.0% |
| Surface Oncology | Common Stock | 86877M209 | $0 | 116 | 0.0% |
| First Financial(FFBC) | Common Stock | 320209109 | $0 | 14 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $0 | 20 | 0.0% |
| Sypris Solutions(SYPR) | Common Stock | 871655106 | $0 | 1 | 0.0% |
| Syros Pharmaceuticals(SYRS) | Common Stock | 87184Q206 | $0 | 15 | 0.0% |
| Tessco Technologies | Common Stock | 872386107 | $0 | 30 | 0.0% |
| TPI Composites(TPICQ) | Common Stock | 87266J104 | $0 | 40 | 0.0% |
| Esports Entertainment(GMBLEUR) | Common Stock | 29667K306 | $0 | 500 | 0.0% |
| Taseko Mines(TGB) | Common Stock | 876511106 | $0 | 50 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $0 | 150 | 0.0% |
| Biora Therapeutics | Common Stock | 74319F107 | $0 | 462 | 0.0% |
| Standard Biotools(LAB) | Common Stock | 34385P108 | $0 | 169 | 0.0% |
| Planet Labs(PL) | Common Stock | 72703X106 | $0 | 80 | 0.0% |
| Epiphany Technology | Rights and Bearer Warrants; Warrants (except Bearer) | 29429X117 | $0 | 45 | 0.0% |