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 |
|---|---|---|---|---|---|
| Passage BIO Inc | COM | 702712100 | $124 | 90 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $126 | 8,395 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $127 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $128 | 18 | 0.0% |
| Alamos Gold(AGI) | Common Stock | 011532108 | $133 | 13,133 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $134 | 165 | 0.0% |
| Endra Life | Common Stock | 29273B302 | $134 | 32,841 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $136 | 16,182 | 0.0% |
| Arbe Robotics(ARBE) | Common Stock | M1R95N100 | $137 | 40,277 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $138 | 36 | 0.0% |
| Trinity Capital(TRIN) | Common Stock | 896442308 | $141 | 12,872 | 0.0% |
| Ideal Power(IPWR) | Common Stock | 451622203 | $141 | 13,223 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $141 | 3 | 0.0% |
| South Jersey(SJIEUR) | Common Stock | 838518108 | $144 | 4,058 | 0.0% |
| Ishares S&P(RXI) | MF Closed and MF Open | 464288745 | $144 | 1,142 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $145 | 2,971 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $146 | 1,716 | 0.0% |
| Mirion Technologies(MIR) | Common Stock | 60471A101 | $147 | 22,202 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $151 | 60 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $152 | 28 | 0.0% |
| Cushing MLP(SRV) | MF Closed and MF Open | 231631300 | $154 | 4,579 | 0.0% |
| Volta Inc | Common Stock | 92873V102 | $157 | 566 | 0.0% |
| JPMorgan Builders(BBEU) | MF Closed and MF Open | 46641Q191 | $157 | 3,241 | 0.0% |
| Garrett Motion(GTX) | Common Stock | 366505105 | $160 | 72 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $161 | 3 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $161 | 61 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $161 | 17 | 0.0% |
| Invesco DWA(PTF) | MF Closed and MF Open | 46137V811 | $163 | 1,433 | 0.0% |
| Natural Grocers(NGVC) | Common Stock | 63888U108 | $163 | 17,839 | 0.0% |
| Invesco Global(PGHY) | MF Closed and MF Open | 46138E669 | $172 | 8,932 | 0.0% |
| First Trust(FTXH) | MF Closed and MF Open | 33738R837 | $172 | 6,265 | 0.0% |
| Black Diamond(BDTX) | Common Stock | 09203E105 | $173 | 113 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $176 | 6,765 | 0.0% |
| Pacer Trendpilot(PTEU) | MF Closed and MF Open | 69374H808 | $179 | 7,882 | 0.0% |
| Universal Logistics(ULH) | Common Stock | 91388P105 | $179 | 5,361 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $182 | 3,116 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $184 | 100 | 0.0% |
| Hexo Corp | Common Stock | 428304406 | $184 | 347 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $184 | 2 | 0.0% |
| Lightspeed Commerce(LSPD) | Common Stock | 53229C107 | $187 | 63 | 0.0% |
| Invesco Municipal(OIA) | MF Closed and MF Open | 46132X101 | $188 | 30,138 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $194 | 160 | 0.0% |
| Invesco S&P(XRLV) | MF Closed and MF Open | 46138E388 | $197 | 4,055 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $200 | 4 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $201 | 5 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $201 | 2,970 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $201 | 10 | 0.0% |
| Ashford Hospitality | Common Stock | 044103869 | $202 | 45,200 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $202 | 2,805 | 0.0% |
| Precision Drilling(PDS) | Common Stock | 74022D407 | $203 | 2,646 | 0.0% |