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 |
|---|---|---|---|---|---|
| Icosavax Inc | CMN | 45114M109 | $378.8K | 65,303 | 0.0% |
| Sanara Medtech Inc(SMTI) | CMN | 79957L100 | $380.1K | 9,214 | 0.0% |
| Stoneco LTD(STNE)Put | CMN | G85158106 | $380.6K | 39,900 | 0.0% |
| Spdr SER TR(XTN) | CMN | 78464A532 | $380.8K | 5,255 | 0.0% |
| Spdr SER TR(SPTI) | CMN | 78464A672 | $382.1K | 13,203 | 0.0% |
| Identiv Inc(INVE) | CMN | 45170X205 | $382.7K | 62,336 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $383.1K | 56,511 | 0.0% |
| Intevac Inc | CMN | 461148108 | $383.4K | 52,303 | 0.0% |
| Apollo Tactical Income FD in | CMN | 037638103 | $383.6K | 31,652 | 0.0% |
| Rite AID Corp(RADEUR) | CMN | 767754872 | $384.8K | 171,804 | 0.0% |
| Royal Caribbean Group(RCL)Call | CMN | V7780T103 | $385.3K | 5,900 | 0.0% |
| Nushares ETF TR(NUDV) | CMN | 67092P813 | $385.3K | 16,168 | 0.0% |
| Composecure Inc(GPGI) | CMN | 20459V105 | $385.5K | 52,381 | 0.0% |
| Ishares TR(XJR) | CMN | 46436E544 | $385.9K | 11,380 | 0.0% |
| First TR Exchange Traded FD(EDOW) | CMN | 33733A201 | $385.9K | 13,055 | 0.0% |
| Ames Natl Corp(ATLO) | CMN | 031001100 | $388.2K | 18,663 | 0.0% |
| Investment Managers SER TR I | CMN | 46144X628 | $388.5K | 9,694 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $388.9K | 356,804 | 0.0% |
| Tillys Inc(TLYS) | CMN | 886885102 | $389.7K | 50,543 | 0.0% |
| Colony Bankcorp Inc(CBAN) | CMN | 19623P101 | $391.6K | 38,391 | 0.0% |
| Pepgen Inc(PEPG) | CMN | 713317105 | $391.9K | 32,044 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | CMN | 097702104 | $393.5K | 283,085 | 0.0% |
| Ishares TR(IAGG) | CMN | 46435G672 | $393.5K | 8,039 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | CMN | 528877103 | $393.7K | 145,292 | 0.0% |
| Summit Finl Group Inc | CMN | 86606G101 | $395.0K | 19,038 | 0.0% |
| Blend Labs Inc(BLND) | CMN | 09352U108 | $397.5K | 398,970 | 0.0% |
| DBX ETF TR(NAIL) | CMN | 25490K596 | $398.0K | 8,894 | 0.0% |
| Innoviva Inc | CNV | 45781MAD3 | $399.2K | $510,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | CMN | 320551104 | $399.3K | 100,568 | 0.0% |
| Direxion SHS ETF TR(MSFD) | CMN | 25461A403 | $399.5K | 19,280 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | CMN | 33733C108 | $400.9K | 5,753 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | CMN | 46090A705 | $401.3K | 12,209 | 0.0% |
| Spruce Biosciences Inc | CMN | 85209E109 | $403.7K | 182,656 | 0.0% |
| Expedia Group Inc | CNV | 30212PBE4 | $403.8K | $451,000 | 0.0% |
| EVI Inds Inc(EVI) | CMN | 26929N102 | $405.6K | 20,483 | 0.0% |
| Splunk Inc | CNV | 848637AF1 | $405.9K | $475,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | CMN | 36266G107 | $406.0K | 4,950 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | CMN | 46138E180 | $406.6K | 4,591 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | CMN | 46137V472 | $406.8K | 5,543 | 0.0% |
| Algoma STL Group Inc(ASTL) | CMN | 015658107 | $406.9K | 50,360 | 0.0% |
| Cardlytics Inc(CDLX) | CMN | 14161W105 | $406.9K | 119,856 | 0.0% |
| Seer Inc(SEER) | CMN | 81578P106 | $408.3K | 105,765 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | CMN | 723787107 | $408.5K | 2,000 | 0.0% |
| Macys Inc(M)Call | CMN | 55616P104 | $409.3K | 23,400 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $410.1K | 31,621 | 0.0% |
| Verona Pharma PLC(VRNA) | CMN | 925050106 | $410.1K | 20,425 | 0.0% |
| Taboola.com LTD(TBLA) | CMN | M8744T106 | $410.5K | 150,919 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CMN | 760281204 | $410.9K | 9,685 | 0.0% |
| Direxion SHS ETF TR(TECL) | CMN | 25459W102 | $411.8K | 11,077 | 0.0% |
| Cvrx Inc(CVRX) | CMN | 126638105 | $412.1K | 44,219 | 0.0% |