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 |
|---|---|---|---|---|---|
| RLJ Lodging(RLJ) | Common Stock | 74965L101 | $0 | 19 | 0.0% |
| Liberty Tripadvisor | Common Stock | 531465102 | $0 | 30 | 0.0% |
| Kingsoft Cloud(KC) | Common Stock | 49639K101 | $0 | 40 | 0.0% |
| Hertz Global(HTZWW) | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 | $0 | 6 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $0 | 20 | 0.0% |
| First Busey(BUSE) | Common Stock | 319383204 | $0 | 14 | 0.0% |
| Invesco Golden(PGJ) | MF Closed and MF Open | 46137V571 | $0 | 12 | 0.0% |
| Proshares K(OILK) | MF Closed and MF Open | 74347G804 | $0 | 3 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $0 | 41 | 0.0% |
| SRH Total(STEW) | MF Closed and MF Open | 101507101 | $0 | 2 | 0.0% |
| Faro Technologies(FARO) | Common Stock | 311642102 | $0 | 10 | 0.0% |
| Super League | Common Stock | 86804F202 | $0 | 1,000 | 0.0% |
| Surface Oncology | Common Stock | 86877M209 | $0 | 116 | 0.0% |
| Acuityads Hldgs | Common Stock | 00510L106 | $0 | 0 | 0.0% |
| Adamis Pharmaceuticals | Common Stock | 00547W208 | $0 | 2,700 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $0 | 20 | 0.0% |
| Edgewell Personal(EPC) | Common Stock | 28035Q102 | $0 | 3 | 0.0% |
| Sypris Solutions(SYPR) | Common Stock | 871655106 | $0 | 1 | 0.0% |
| Aeva Technologies | Common Stock | 00835Q103 | $0 | 300 | 0.0% |
| Syros Pharmaceuticals(SYRS) | Common Stock | 87184Q206 | $0 | 15 | 0.0% |
| Agex Therapeutics(AGEGBP) | Common Stock | 00848H108 | $0 | 1 | 0.0% |
| Tessco Technologies | Common Stock | 872386107 | $0 | 30 | 0.0% |
| TPI Composites(TPICQ) | Common Stock | 87266J104 | $0 | 40 | 0.0% |
| Taseko Mines(TGB) | Common Stock | 876511106 | $0 | 50 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $0 | 10 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $0 | 2 | 0.0% |
| Tidewater Inc | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 | $0 | 4 | 0.0% |
| Tidewater Inc | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 | $0 | 5 | 0.0% |
| Etfis Bioshares(BBC) | MF Closed and MF Open | 26923G301 | $0 | 5 | 0.0% |
| ETF Loncar(CNCRUSD) | MF Closed and MF Open | 26922A826 | $0 | 10 | 0.0% |
| ESS Tech | Common Stock | 26916J106 | $0 | 37 | 0.0% |
| Altus Power(AMPSUSD) | Common Stock | 02217A102 | $0 | 31 | 0.0% |
| Travere Therapeutics(TVTX) | Common Stock | 89422G107 | $0 | 13 | 0.0% |
| Trilogy Metals(TMQ) | Common Stock | 89621C105 | $0 | 516 | 0.0% |
| Drive Shack(DSEUR) | Common Stock | 262077100 | $0 | 1,750 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $0 | 25 | 0.0% |
| Triumph Group(TG7) | Common Stock | 896818101 | $0 | 25 | 0.0% |
| Donnelley Financial(DFIN) | Common Stock | 25787G100 | $0 | 1 | 0.0% |
| Amphastar Pharms(AMPH) | Common Stock | 03209R103 | $0 | 11 | 0.0% |
| Direxion Daily(TMV) | MF Closed and MF Open | 25460G849 | $0 | 3 | 0.0% |
| Direxion(TZA) | MF Closed and MF Open | 25460E232 | $0 | 2 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $0 | 4 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $0 | 9 | 0.0% |
| Manchester UTD(MANU) | Common Stock | G5784H106 | $0 | 1 | 0.0% |
| Iterum Therapeutics | Common Stock | G6333L200 | $0 | 100 | 0.0% |
| Applied DNA(APDNUSD) | Common Stock | 03815U300 | $0 | 2 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $0 | 10 | 0.0% |
| Apyx Medical(APYX) | Common Stock | 03837C106 | $0 | 117 | 0.0% |
| Diamondrock Hospitality(DRH) | Common Stock | 252784301 | $0 | 28 | 0.0% |
| Arbutus Biopharma(ABUS) | Common Stock | 03879J100 | $0 | 10 | 0.0% |