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 |
|---|---|---|---|---|---|
| Cambria ETF TR(TOKE) | ETF | 132061821 | $709 | 106 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Stock | 23131L107 | $710 | 200 | 0.0% |
| Fubotv Inc(FUBO) | Stock | 35953D104 | $712 | 409 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $715 | 500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | Stock | 35909R108 | $719 | 70 | 0.0% |
| News Corp New(NWS) | Stock | 65249B208 | $719 | 39 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Stock | 247368103 | $721 | 68 | 0.0% |
| Outbrain Inc(TEAD) | Stock | 69002R103 | $724 | 200 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $725 | 175 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $733 | 34 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $733 | 6 | 0.0% |
| Calavo Growers Inc(CVGW) | Stock | 128246105 | $735 | 25 | 0.0% |
| Proqr Thrapeutics N V | Stock | N71542109 | $740 | 200 | 0.0% |
| Shyft Group Inc(SHYF) | Stock | 825698103 | $746 | 30 | 0.0% |
| Maxlinear Inc(MXL) | Stock | 57776J100 | $747 | 22 | 0.0% |
| Lovesac Company(LOVE) | Stock | 54738L109 | $748 | 34 | 0.0% |
| Lordstown Motors Corp | Stock | 54405Q100 | $755 | 662 | 0.0% |
| Ishares Inc(EWP) | ETF | 464286764 | $758 | 31 | 0.0% |
| Rimini STR Inc del(RMNI) | Stock | 76674Q107 | $762 | 200 | 0.0% |
| First Bancorp P R(FBP) | Stock | 318672706 | $763 | 60 | 0.0% |
| Ceragon Networks LTD(CRNT) | Stock | M22013102 | $764 | 400 | 0.0% |
| Westamerica Bancorporation(WABC) | Stock | 957090103 | $767 | 13 | 0.0% |
| Nushares ETF TR(NULC) | ETF | 67092P862 | $773 | 24 | 0.0% |
| UWM Holdings Corporation(UWMC) | Stock | 91823B109 | $778 | 235 | 0.0% |
| Dimensional ETF Trust(DEHP) | ETF | 25434V757 | $778 | 35 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | Stock | 90089L108 | $779 | 475 | 0.0% |
| PAR Technology Corp(PAR) | Stock | 698884103 | $782 | 30 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ETF | 46641Q266 | $782 | 23 | 0.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $786 | 35 | 0.0% |
| Herc Hldgs Inc(HRI) | Stock | 42704L104 | $789 | 6 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Stock | 83587F202 | $789 | 890 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $793 | 222 | 0.0% |
| 1ST Source Corp(SRCE) | Stock | 336901103 | $796 | 15 | 0.0% |
| Popular Inc(BPOP) | Stock | 733174700 | $796 | 12 | 0.0% |
| Semileds Corp(LEDS) | Stock | 816645204 | $800 | 500 | 0.0% |
| Ammo Inc(POWW) | Stock | 00175J107 | $804 | 465 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Stock | 86646P103 | $810 | 100 | 0.0% |
| Cleanspark Inc(CLSK) | Stock | 18452B209 | $816 | 400 | 0.0% |
| Lilium N V | Stock | N52586109 | $816 | 716 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Stock | 449109107 | $819 | 350 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $821 | 50 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | Stock | 740367404 | $821 | 11 | 0.0% |
| Banner Corp(BANR) | Stock | 06652V208 | $822 | 13 | 0.0% |
| Sndl Inc(SNDL) | Stock | 83307B101 | $836 | 400 | 0.0% |
| Energous Corp | Stock | 29272C103 | $836 | 1,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $840 | 13 | 0.0% |
| Direxion SHS ETF TR(NUGT) | ETF | 25460G781 | $862 | 25 | 0.0% |
| 10X Genomics Inc(TXG) | Stock | 88025U109 | $875 | 24 | 0.0% |
| Janus International Group in(JBI) | Stock | 47103N106 | $876 | 92 | 0.0% |
| Pagerduty Inc(PD) | Stock | 69553P100 | $876 | 33 | 0.0% |