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 |
|---|---|---|---|---|---|
| TIO Tech A | CMN | G8T10C106 | $311.1K | 30,555 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | CMN | 46137V720 | $311.6K | 7,657 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $312.3K | 48,954 | 0.0% |
| SWK Hldgs Corp(SWKH) | CMN | 78501P203 | $312.6K | 17,504 | 0.0% |
| Ishares Inc(LEMB) | CMN | 464286517 | $312.7K | 8,674 | 0.0% |
| Markforged Holding Corporati | CMN | 57064N102 | $313.3K | 326,726 | 0.0% |
| Bark Inc(BARK) | CMN | 68622E104 | $313.7K | 216,321 | 0.0% |
| Colombier Acquisition Corp | CMN | 19533H108 | $313.9K | 30,989 | 0.0% |
| Proterra Inc(ACTCUSD) | CMN | 74374T109 | $314.3K | 206,784 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $314.4K | 55,539 | 0.0% |
| Geopark LTD(GPRK) | CMN | G38327105 | $314.6K | 27,691 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $316.2K | 3,261 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $317.5K | 53,002 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | CMN | 46137V803 | $318.6K | 4,636 | 0.0% |
| Banco Santander Brasil S A(BSBR) | CMN | 05967A107 | $319.6K | 60,194 | 0.0% |
| Tango Therapeutics Inc(TNGX) | CMN | 87583X109 | $320.6K | 81,159 | 0.0% |
| Zevia PBC(ZVIA) | CMN | 98955K104 | $320.7K | 83,287 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $320.7K | 451,662 | 0.0% |
| Willis Lease FIN Corp(WLFC) | CMN | 970646105 | $321.4K | 5,867 | 0.0% |
| Conns Inc(CN4) | CMN | 208242107 | $321.7K | 53,086 | 0.0% |
| Skillz Inc | CMN | 83067L109 | $322.0K | 542,827 | 0.0% |
| Rubicon Technologies Inc | CMN | 78112J109 | $322.5K | 491,438 | 0.0% |
| Ishares Inc(EWQ) | CMN | 464286707 | $322.6K | 8,535 | 0.0% |
| Proshares TR | CMN | 74347G358 | $323.6K | 24,819 | 0.0% |
| Athira Pharma Inc | CMN | 04746L104 | $324.0K | 129,589 | 0.0% |
| Bank Montreal Medium(GDXU) | CMN | 063679542 | $325.2K | 6,191 | 0.0% |
| Ivanhoe Electric Inc(IE) | CMN | 46578C108 | $325.9K | 26,823 | 0.0% |
| Sohu COM LTD(SOHU) | CMN | 83410S108 | $330.4K | 22,433 | 0.0% |
| Despegar COM Corp | CMN | G27358103 | $330.5K | 53,831 | 0.0% |
| Crestwood Equity Partners LP | CMN | 226344208 | $330.7K | 13,266 | 0.0% |
| National Bankshares Inc VA(NKSH) | CMN | 634865109 | $332.0K | 10,554 | 0.0% |
| Skyward Specialty INS Group(SKWD) | CMN | 830940102 | $332.3K | 15,194 | 0.0% |
| NI Hldgs Inc(NODK) | CMN | 65342T106 | $332.6K | 25,587 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $333.3K | 81,284 | 0.0% |
| Chegg Inc | CNV | 163092AF6 | $333.6K | $425,000 | 0.0% |
| Northern Star Invest Corp IV | CMN | 66575B101 | $334.3K | 33,200 | 0.0% |
| Direxion SHS ETF TR(HIBL) | CMN | 25460G856 | $334.7K | 10,864 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | CMN | 46137V811 | $335.1K | 2,563 | 0.0% |
| Vishay Intertechnology IncA | CNV | 928298AP3 | $336.5K | $339,000 | 0.0% |
| Pacer FDS TR(PEXL) | CMN | 69374H402 | $338.0K | 8,136 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $338.5K | 20,076 | 0.0% |
| Precigen Inc(PGEN) | CMN | 74017N105 | $338.5K | 319,323 | 0.0% |
| Chemung Finl Corp(CHMG) | CMN | 164024101 | $340.0K | 8,192 | 0.0% |
| Invesco Actively Managed ETF(PSR) | CMN | 46090A101 | $340.2K | 3,889 | 0.0% |
| Selectquote Inc(SLQT) | CMN | 816307300 | $341.5K | 157,377 | 0.0% |
| Acuityads Hldgs Inc | CMN | 00510L106 | $341.5K | 214,800 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CMN | 82837P408 | $341.8K | 211,000 | 0.0% |
| Direxion SHS ETF TR(DUSL) | CMN | 25460E737 | $342.1K | 10,176 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | CMN | 33738R829 | $344.1K | 12,872 | 0.0% |
| Banco de Chile(G4RA) | CMN | 059520106 | $345.2K | 17,682 | 0.0% |