Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $16.0K | 1,269 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $16.0K | 485 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $16.0K | 1,089 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $16.0K | $15,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.0K | 2,921 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $16.0K | 1,267 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $16.0K | 25,221 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $16.0K | 3,284 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $16.0K | 1,048 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $16.0K | 400 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $16.0K | 489 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $16.0K | 3,131 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $16.0K | 1,603 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $17.0K | 8,915 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $17.0K | 5,756 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $17.0K | 456 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $17.0K | 3,260 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.0K | 13,453 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $17.0K | 6,660 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $17.0K | 4,640 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $17.0K | 10,427 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $17.0K | 2,000 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $17.0K | 185 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.0K | 5,143 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $17.0K | 5,879 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $17.0K | 2,662 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $17.0K | 7,737 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $17.0K | 1,002 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17.0K | 17,265 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $17.0K | 6,389 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $17.0K | 1,682 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.0K | 17,528 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $17.0K | 16,847 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $17.0K | 3,518 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $17.0K | 2,185 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $17.0K | 16,164 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.0K | 1,339 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $18.0K | 1,198 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $18.0K | 9,020 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $18.0K | 33,199 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $18.0K | 131,743 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $18.0K | 1,215 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $18.0K | 1,498 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $18.0K | 3,986 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $18.0K | 518 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $18.0K | 2,759 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $18.0K | 273 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $18.0K | 2,002 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18.0K | 11,550 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $18.0K | 620 | 0.0% |