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 |
|---|---|---|---|---|---|
| Inmune BIO Inc(INMB) | Stock | 45782T105 | $571 | 90 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Stock | 197236102 | $572 | 19 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Stock | 04367G103 | $573 | 1,650 | 0.0% |
| Capstone Green Energy Corp | Stock | 14067D508 | $580 | 400 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $580 | 6 | 0.0% |
| Precision Biosciences Inc | Stock | 74019P108 | $583 | 490 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $583 | 9 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $585 | 500 | 0.0% |
| Cushman Wakefield PLC(CWK) | Stock | G2717B108 | $586 | 47 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | Stock | 08975P108 | $586 | 67 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Stock | 88677Q109 | $594 | 136 | 0.0% |
| Renalytix PLC | ADR | 75973T101 | $600 | 321 | 0.0% |
| BIT Digital Inc(BTBT) | Stock | G1144A105 | $612 | 1,020 | 0.0% |
| Voya Financial Inc(VOYA) | Stock | 929089100 | $615 | 10 | 0.0% |
| Phreesia Inc(PHR) | Stock | 71944F106 | $615 | 19 | 0.0% |
| Qualtrics Intl Inc | Stock | 747601201 | $623 | 60 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $628 | 200 | 0.0% |
| Rush Street Interactive Inc(RSI) | Stock | 782011100 | $628 | 175 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $629 | 9 | 0.0% |
| The One Group Hospitality in(STKS) | Stock | 88338K103 | $630 | 100 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $630 | 18 | 0.0% |
| Lakeland Inds Inc(LAKE) | Stock | 511795106 | $638 | 48 | 0.0% |
| Emagin Corp(EMGA) | Stock | 29076N206 | $638 | 750 | 0.0% |
| Health Catalyst Inc(HCAT) | Stock | 42225T107 | $648 | 61 | 0.0% |
| Oxford Lane Cap Corp | CEF | 691543102 | $649 | 128 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $655 | 261 | 0.0% |
| Volta Inc | Stock | 92873V102 | $657 | 1,850 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Stock | 23284F105 | $659 | 412 | 0.0% |
| Prometheus Biosciences Inc | Stock | 74349U108 | $660 | 6 | 0.0% |
| Trustmark Corp(TRMK) | Stock | 898402102 | $663 | 19 | 0.0% |
| Advisorshares TR(YOLO) | ETF | 00768Y495 | $666 | 185 | 0.0% |
| Quince Therapeutics Inc(QNCX) | Stock | 22053A107 | $669 | 1,050 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | CEF | 231631300 | $671 | 20 | 0.0% |
| Heartland Express Inc(HTLD) | Stock | 422347104 | $675 | 44 | 0.0% |
| First Hawaiian Inc(FHB) | Stock | 32051X108 | $677 | 26 | 0.0% |
| Grupo Televisa S A B(TLV) | ADR | 40049J206 | $684 | 150 | 0.0% |
| Clear Secure Inc(YOU) | Stock | 18467V109 | $686 | 25 | 0.0% |
| Astra Space Inc | Stock | 04634X103 | $687 | 1,583 | 0.0% |
| Conns Inc(CN4) | Stock | 208242107 | $688 | 100 | 0.0% |
| Bank Montreal Medium | ETF | 063679534 | $692 | 16 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Stock | 29664W105 | $698 | 112 | 0.0% |
| Barclays Bank PLC(JJGUSD) | ETF | 06746P522 | $699 | 9 | 0.0% |
| Momentive Global Inc | Stock | 60878Y108 | $700 | 100 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $703 | 100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Stock | 67576A100 | $703 | 250 | 0.0% |
| Ishares Inc(ECH) | ETF | 464286640 | $704 | 26 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Stock | 150837607 | $705 | 300 | 0.0% |
| Eastern Bankshares Inc(EBC) | Stock | 27627N105 | $707 | 41 | 0.0% |
| Meta Materials Inc | Stock | 59134N104 | $708 | 595 | 0.0% |
| Paysafe Limited(PSFE) | Stock | G6964L206 | $708 | 51 | 0.0% |