Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7 | 2 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $10 | 16 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $18 | 15 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25 | 23 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $26 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $42 | 60 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $75 | 23 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $89 | 55 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $108 | 1 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $129 | 7 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $135 | 100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $146 | 9 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $146 | 271 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $148 | 6 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $150 | 8 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $154 | 4,970 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $170 | 44 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $175 | 19 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $187 | 4 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $197 | 3 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $213 | 18 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $216 | 3 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $224 | 128 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $231 | 32 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $249 | 19 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $249 | 18 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $262 | 519 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $285 | 9 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $290 | 4 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $333 | 300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $333 | 41 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $340 | 25 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $344 | 129 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $373 | 13 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $384 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $393 | 6 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $394 | 9 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $394 | 21 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $422 | 50 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $426 | 24 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $432 | 705 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $433 | 19 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $443 | 177 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $449 | 24 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $458 | 18 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $459 | 12 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $462 | 200 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $466 | 14 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $474 | 16 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $481 | 14 | 0.0% |