Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | ADR | 48138M105 | $279 | 87 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | REIT | 292104106 | $283 | 42 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $284 | 12 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | Stock | 969136100 | $292 | 49 | 0.0% |
| Light & Wonder Inc(LNWO) | Stock | 80874P109 | $293 | 5 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Stock | 828730200 | $302 | 14 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Stock | 00848H108 | $304 | 550 | 0.0% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $313 | 2 | 0.0% |
| Intrusion Inc | Stock | 46121E205 | $316 | 100 | 0.0% |
| Graybug Vision Inc | Stock | 38942Q103 | $316 | 631 | 0.0% |
| Kaman Corp(KAMNUSD) | Stock | 483548103 | $323 | 15 | 0.0% |
| Suzano S A(SUZ) | ADR | 86959K105 | $323 | 35 | 0.0% |
| Village Farms Intl Inc(VFF) | Stock | 92707Y108 | $324 | 242 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | Stock | 531229706 | $327 | 10 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $328 | 46 | 0.0% |
| Newegg Commerce Inc | Stock | G6483G100 | $328 | 250 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $328 | 250 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Stock | 00790R104 | $328 | 4 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $328 | 108 | 0.0% |
| Syneos Health Inc(8IN) | Stock | 87166B102 | $330 | 9 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Stock | 639027101 | $333 | 40 | 0.0% |
| Societal Cdmo Inc | Stock | 75629F109 | $335 | 225 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | Stock | 96328L106 | $335 | 325 | 0.0% |
| Spdr SER TR(SPHY) | ETF | 78468R606 | $335 | 15 | 0.0% |
| Outset MED Inc(OMGBP) | Stock | 690145107 | $336 | 13 | 0.0% |
| Check Cap LTD(MBAI) | Stock | M2361E179 | $337 | 153 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | CEF | 09255X100 | $338 | 30 | 0.0% |
| Bloomin Brands Inc(BLMN) | Stock | 094235108 | $342 | 17 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | Stock | 58490H107 | $342 | 747 | 0.0% |
| Axos Financial Inc(AX) | Stock | 05465C100 | $344 | 9 | 0.0% |
| Alset Ehome International in(HFENUSD) | Stock | 02116A104 | $345 | 150 | 0.0% |
| Akerna Corp | Stock | 00973W300 | $345 | 500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | Stock | 319829107 | $349 | 25 | 0.0% |
| Tidewater Inc New | Stock | 88642R174 | $350 | 146 | 0.0% |
| Ocugen Inc(OCGN) | Stock | 67577C105 | $351 | 270 | 0.0% |
| Carecloud Inc(CCLD) | Stock | 14167R100 | $351 | 125 | 0.0% |
| Proto Labs Inc(PRLB) | Stock | 743713109 | $357 | 14 | 0.0% |
| Alight Inc(ALIT) | Stock | 01626W101 | $368 | 44 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | Stock | 42722X106 | $368 | 12 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Stock | 29415C101 | $370 | 250 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | Stock | 058586108 | $374 | 78 | 0.0% |
| Brinks Co(BCO) | Stock | 109696104 | $376 | 7 | 0.0% |
| Burgerfi International Inc(0LS) | Stock | 12122L101 | $378 | 300 | 0.0% |
| Integra RES Corp | Stock | 45826T301 | $380 | 600 | 0.0% |
| Leju Hldgs LTD | ADR | 50187J207 | $383 | 288 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | Stock | 91822J103 | $391 | 1,000 | 0.0% |
| Farfetch LTD(FTCHQ) | Stock | 30744W107 | $397 | 84 | 0.0% |
| KKR & Co Inc | Convertible Preferred | 48251W401 | $401 | 7 | 0.0% |
| Doma Holdings Inc | Stock | 25703A104 | $408 | 900 | 0.0% |
| SO Young International Inc(SY) | ADR | 83356Q108 | $419 | 325 | 0.0% |