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 |
|---|---|---|---|---|---|
| Gravity Co(GD8A) | Common Stock | 38911N206 | $0 | 3 | 0.0% |
| CTI Biopharma(CTIC1USD) | Common Stock | 12648L601 | $0 | 1 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $0 | 20 | 0.0% |
| SAB Biotherapeutics(SABS) | Common Stock | 78397T103 | $0 | 145 | 0.0% |
| Tidewater Inc | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 | $0 | 5 | 0.0% |
| Epiphany Technology | Rights and Bearer Warrants; Warrants (except Bearer) | 29429X117 | $0 | 45 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $0 | 25 | 0.0% |
| Biora Therapeutics | Common Stock | 74319F107 | $0 | 462 | 0.0% |
| Tidewater Inc | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 | $0 | 4 | 0.0% |
| Pgim Short(SDHY) | MF Closed and MF Open | 69355J104 | $0 | 30 | 0.0% |
| Direxion(TZA) | MF Closed and MF Open | 25460E232 | $0 | 2 | 0.0% |
| Amphastar Pharms(AMPH) | Common Stock | 03209R103 | $0 | 11 | 0.0% |
| Travere Therapeutics(TVTX) | Common Stock | 89422G107 | $0 | 13 | 0.0% |
| Donnelley Financial(DFIN) | Common Stock | 25787G100 | $0 | 1 | 0.0% |
| CBL & Associates(CBL) | Common Stock | 124830878 | $0 | 9 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $0 | 2 | 0.0% |
| Lineage Cell(LCTX) | Common Stock | 53566P109 | $0 | 12 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $0 | 16 | 0.0% |
| Edgewell Personal(EPC) | Common Stock | 28035Q102 | $0 | 3 | 0.0% |
| Lifemd Inc(LFMD) | Common Stock | 53216B104 | $0 | 200 | 0.0% |
| Liberty Tripadvisor | Common Stock | 531465102 | $0 | 30 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $0 | 108 | 0.0% |
| Goldman Sachs(JUST) | MF Closed and MF Open | 381430396 | $0 | 3 | 0.0% |
| SRH Total(STEW) | MF Closed and MF Open | 101507101 | $0 | 2 | 0.0% |
| Triumph Group(TG7) | Common Stock | 896818101 | $0 | 25 | 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% |
| Nextdoor Holdings(NXDR) | Common Stock | 65345M108 | $0 | 200 | 0.0% |
| Arbutus Biopharma(ABUS) | Common Stock | 03879J100 | $0 | 10 | 0.0% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $0 | 0 | 0.0% |
| Enzo Biochem(ENZB) | Common Stock | 294100102 | $0 | 10 | 0.0% |
| Blueprint Medicines(2L9) | Common Stock | 09627Y109 | $0 | 4 | 0.0% |
| Arcturus Therapeutics(ARCT) | Common Stock | 03969T109 | $0 | 26 | 0.0% |
| Fuel Tech(FTEK) | Common Stock | 359523107 | $0 | 50 | 0.0% |
| Syros Pharmaceuticals(SYRS) | Common Stock | 87184Q206 | $0 | 15 | 0.0% |
| IES Holdings(IESC) | Common Stock | 44951W106 | $0 | 9 | 0.0% |
| Arlington Asset(AIEUR) | Common Stock | 041356205 | $0 | 49 | 0.0% |
| Arts-Way MFG(ARTW) | Common Stock | 043168103 | $0 | 30 | 0.0% |
| Paramount Gold(PZG) | Common Stock | 69924M109 | $0 | 1 | 0.0% |
| Ascent Solar | Common Stock | 043635606 | $0 | 1 | 0.0% |
| OAK Street(OSH3EUR) | Common Stock | 67181A107 | $0 | 5 | 0.0% |
| Medavail Holdings | Common Stock | 58406B103 | $1 | 3,000 | 0.0% |
| Invesco Builders | MF Closed and MF Open | 46090C305 | $1 | 30 | 0.0% |
| First Bancorp(FBP) | Common Stock | 318672706 | $1 | 84 | 0.0% |
| ARK Israel(IZRL) | MF Closed and MF Open | 00214Q609 | $1 | 35 | 0.0% |
| OLB Group | Common Stock | 67086U307 | $1 | 1,000 | 0.0% |
| Fathom Digital | Common Stock | 31189Y103 | $1 | 730 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1 | 85 | 0.0% |
| First Source(SRCE) | Common Stock | 336901103 | $1 | 14 | 0.0% |