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 |
|---|---|---|---|---|---|
| CBL Intl LTD(BANL) | ORDINARY SHARES | G1991X109 | $202.2K | 21,287 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $202.7K | 2,325 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $202.8K | 202,845 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $203.0K | $203,000 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $203.3K | 8,062 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $203.6K | 192,084 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $204.2K | 8,401 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $204.8K | 91,435 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $204.9K | 44,359 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $205.0K | 117,149 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $205.5K | 199,450 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $206.8K | 7,332 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $207.4K | 592,062 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $207.4K | 174,299 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $207.5K | 4,327 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $207.6K | 17,717 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $207.8K | 14,730 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $208.0K | 9,815 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $208.3K | 105,219 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $209.1K | 51,508 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $210.1K | 166,780 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $210.2K | 121,509 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $210.9K | 49,972 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $211.3K | 121,434 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $211.4K | 29,822 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $211.4K | 24,586 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $211.8K | 122,433 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $212.6K | 24,320 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $213.4K | 6,345 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $214.3K | 118,421 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $214.7K | 49,575 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $215.1K | 24,245 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $215.5K | 27,914 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $216.1K | 468,005 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $216.5K | 6,974 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $217.1K | 20,465 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $219.2K | 127,430 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $219.2K | 74,567 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $221.1K | 514,086 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $221.1K | 27,359 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $221.8K | 34,529 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $221.9K | 119,925 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $222.0K | 19,020 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $222.0K | 57,667 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $222.9K | 9,362 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $223.4K | 4,716 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $223.6K | 9,957 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $224.1K | 1,706,729 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $226.4K | 24,604 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $227.4K | 2,290 | 0.0% |