Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | CMN | 46137V100 | $230.3K | 2,859 | 0.0% |
| Vectivbio Hldg AG | CMN | H9060V101 | $230.4K | 27,077 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | CMN | 87283Q305 | $230.5K | 9,582 | 0.0% |
| Microvast Holdings Inc(MVST) | CMN | 59516C106 | $230.5K | 185,915 | 0.0% |
| Woori Finl Group Inc(WF) | CMN | 981064108 | $231.5K | 8,804 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | CMN | 33740F763 | $232.8K | 6,228 | 0.0% |
| Phenomex Inc(BLIUSD) | CMN | 084310101 | $234.1K | 201,782 | 0.0% |
| Gogoro Inc | CMN | G9491K105 | $234.6K | 57,921 | 0.0% |
| Cool Co LTD | CMN | G2415A113 | $235.3K | 19,561 | 0.0% |
| Etfis SER TR I(VPC) | CMN | 26923G798 | $236.2K | 11,478 | 0.0% |
| Quad / Graphics Inc(QUAD) | CMN | 747301109 | $237.0K | 55,242 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | CMN | 28249U105 | $237.0K | 264,242 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $237.0K | 27,182 | 0.0% |
| Edoc Acquisition Corp | CMN | G4000A102 | $237.2K | 22,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | CMN | 02083G100 | $238.2K | 30,857 | 0.0% |
| Genelux Corporation(GNLX) | CMN | 36870H103 | $239.9K | 8,647 | 0.0% |
| HUT 8 MNG Corp | CMN | 44812T102 | $240.4K | 129,964 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | CMN | 33738R720 | $241.1K | 5,656 | 0.0% |
| Paysign Inc(PAYS) | CMN | 70451A104 | $241.4K | 66,490 | 0.0% |
| Soundhound AI Inc(SOUN) | CMN | 836100107 | $241.4K | 87,450 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | CMN | 92673K108 | $243.0K | 24,826 | 0.0% |
| Albemarle Corp(ALB)Call | CMN | 012653101 | $243.1K | 1,100 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $244.6K | 42,615 | 0.0% |
| The Lion Electric Company(LEVGQ) | CMN | 536221104 | $244.7K | 131,556 | 0.0% |
| Amarin Corp PLC | CMN | 023111206 | $245.3K | 163,558 | 0.0% |
| Farfetch LTD(FTCHQ)Call | CMN | 30744W107 | $245.5K | 50,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CMN | 14574X104 | $245.9K | 110,281 | 0.0% |
| Direxion SHS ETF TR | CMN | 25460E257 | $246.7K | 50,142 | 0.0% |
| Fiesta Restaurant Group Inc | CMN | 31660B101 | $246.7K | 30,015 | 0.0% |
| Regis Corp Minn | CMN | 758932107 | $246.8K | 222,304 | 0.0% |
| Velo3d Inc | CMN | 92259N104 | $246.9K | 108,764 | 0.0% |
| Innovator Etfs TR(UFEB) | CMN | 45782C425 | $247.1K | 9,310 | 0.0% |
| Hillevax Inc | CMN | 43157M102 | $247.4K | 14,965 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | CMN | 170386106 | $247.4K | 9,803 | 0.0% |
| Silvercrest Metals Inc | CMN | 828363101 | $247.9K | 34,717 | 0.0% |
| Direxion SHS ETF TR(EDZ) | CMN | 25460E547 | $249.3K | 20,076 | 0.0% |
| Playstudios Inc(MYPS) | CMN | 72815G108 | $249.9K | 67,735 | 0.0% |
| Ishares TR(EWJV) | CMN | 46435U374 | $250.5K | 9,750 | 0.0% |
| Essa Bancorp Inc | CMN | 29667D104 | $250.7K | 15,949 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | CMN | 61225M102 | $251.1K | 32,233 | 0.0% |
| Rumble Inc(RUM) | CMN | 78137L105 | $251.7K | 25,168 | 0.0% |
| Bluescape Opportunities Acqu | CMN | G1195N105 | $252.0K | 25,247 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | CMN | 91531W106 | $252.1K | 75,707 | 0.0% |
| Cornerstone Strategic Value(CLM) | CMN | 21924B302 | $252.1K | 32,363 | 0.0% |
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $252.9K | 67,996 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | CMN | 63909J108 | $254.2K | 91,765 | 0.0% |
| Immuneering Corp(IMRX) | CMN | 45254E107 | $254.5K | 26,211 | 0.0% |
| Doubleline Income Solutions(DSL) | CMN | 258622109 | $255.8K | 22,500 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | CMN | 29385B109 | $256.1K | 441,458 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | CMN | 12510Q100 | $257.3K | 28,687 | 0.0% |