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 |
|---|---|---|---|---|---|
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $453.0K | 40,737 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $454.2K | 44,053 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $455.7K | 59,731 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $456.6K | 104,016 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $458.9K | 70,597 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $459.2K | 306,120 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $461.3K | 249,325 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $462.3K | 68,382 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $463.8K | 263,534 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $463.9K | 98,917 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $465.1K | 59,701 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $465.6K | 55,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $465.6K | 20,944 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $468.0K | 74,530 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $468.1K | 185,038 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $470.0K | 105,624 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $470.3K | 250,162 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $470.6K | 67,126 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $470.6K | 30,051 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $472.0K | 9,880 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $473.5K | 148,894 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $473.9K | 20,820 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $474.4K | 95,268 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $475.4K | 14,759 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $475.5K | 789,870 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $475.9K | 20,112 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $477.7K | 30,025 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $477.9K | 19,741 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $481.0K | 21,351 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $481.9K | 198,304 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $482.2K | $525,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $484.0K | 58,173 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $485.9K | 30,909 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $487.5K | 11,698 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $488.1K | 132,284 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $489.0K | 46,796 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $489.3K | 108,004 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $489.6K | 22,901 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $490.3K | 48,066 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $490.4K | 18,648 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $491.0K | 60,622 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $491.7K | $600,000 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $493.1K | 30,877 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $494.0K | 30,437 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $494.3K | 172,844 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $495.6K | 158,834 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $495.6K | 6,556 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $495.8K | 18,107 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $495.8K | 163,641 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $497.5K | 39,082 | 0.0% |