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 |
|---|---|---|---|---|---|
| Greenbrook TMS Inc | COM NEW | 393704309 | $30.0K | 31,530 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $30.0K | 300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30.0K | 22,670 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $31.0K | 978 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $31.0K | 1,181 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $31.0K | 8,452 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $31.0K | 2,035 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $31.0K | 4,908 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $31.0K | 18,982 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $31.0K | 7,430 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $31.0K | 200 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $31.0K | 12,160 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $31.0K | 1,685 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $31.0K | 3,563 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $31.0K | 10,850 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $31.0K | 1,697 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $31.0K | 2,630 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $31.0K | 1,445 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $31.0K | 1,094 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $32.0K | 1,265 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $32.0K | 1,953 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $32.0K | 1,528 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $32.0K | 4,170 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $32.0K | 1,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $32.0K | 3,004 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $32.0K | 3,901 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $32.0K | 4,352 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $32.0K | 1,321 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $32.0K | 1,489 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $33.0K | 925 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $33.0K | 877 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $33.0K | 2,813 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $33.0K | 1,934 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $33.0K | 1,938 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $33.0K | 2,687 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $33.0K | 2,938 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $33.0K | 25,720 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $33.0K | 1,094 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $33.0K | 6,058 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $33.0K | 4,575 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $33.0K | 4,263 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $33.0K | 4,939 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $34.0K | 891 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $34.0K | 3,704 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $34.0K | 158,024 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $34.0K | 7,375 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $34.0K | 1,647 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $34.0K | 1,448 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $34.0K | 5,476 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $34.0K | 4,681 | 0.0% |