Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,925 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $18 | 13,524 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22 | 15,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $22 | 44,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 20,161 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $29 | 13,637 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $39 | 13,322 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42 | 14,039 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $73 | 11,574 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $78 | 10,719 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $81 | 11,639 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $87 | 13,548 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $93 | 11,737 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $96 | 16,002 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98 | 12,484 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $99 | 13,755 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $102 | 11,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $106 | 11,970 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $107 | 11,758 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $107 | 13,623 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $108 | 12,385 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108 | 13,346 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $117 | 15,086 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $120 | 33,501 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $127 | 14,660 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $128 | 11,867 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $130 | 11,001 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $131 | 186,265 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $132 | 12,530 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $132 | 12,023 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $133 | 12,676 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $135 | 15,177 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $137 | 16,010 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $173 | 113,284 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $179 | 11,413 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $185 | 12,755 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $187 | 19,460 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $189 | 73,190 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $189 | 25,588 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $191 | 23,470 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $191 | 101,546 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $192 | 37,810 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $202 | 11,401 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $204 | 39,189 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $204 | 7,726 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $205 | 6,326 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $205 | 6,575 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $206 | 1,764 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $207 | 3,962 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $207 | 2,053 | 0.0% |