Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $88.3K | 47,461 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $88.5K | 39,516 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $88.9K | 55,886 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $88.9K | 44,694 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $89.2K | 131,625 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $89.3K | 1,935 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $89.3K | 229,017 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $89.8K | $100,000 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $89.8K | 17,337 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $89.9K | $115,000 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $90.1K | 2,796 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $90.3K | 298,077 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $90.6K | 11,219 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $91.1K | 100,159 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $91.1K | 2,900 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $91.2K | 32,222 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $91.2K | 3,903 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $91.4K | 48,354 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $91.5K | 10,065 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $91.5K | 14,340 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $91.7K | 121,078 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $92.4K | 226,586 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $92.4K | 5,883 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $92.5K | 191,773 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $93.2K | 5,646 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $93.5K | 48,450 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $93.7K | 7,831 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $93.8K | 4,465 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $94.1K | 76,514 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $94.4K | 1,931 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $94.4K | 57,573 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $94.5K | 1,966 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $94.6K | 3,500 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $94.7K | 29,701 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $94.9K | 9,040 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $95.0K | 46,094 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $95.1K | 16,781 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $95.2K | 17,313 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $95.2K | 51,200 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $95.9K | 100,019 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $96.3K | 16,749 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $96.4K | 18,261 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $96.7K | 83,322 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $96.8K | 30,539 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $97.1K | 109,730 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $97.3K | 228,962 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $97.5K | 76,808 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $97.8K | 70,900 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $97.8K | 16,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $98.1K | 60,586 | 0.0% |