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 |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $66.0K | 13,165 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $67.0K | 6,300 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $67.0K | 1,094 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $67.0K | 4,394 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $67.0K | 4,892 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $67.0K | 2,188 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $67.0K | 6,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $67.0K | 9,975 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $68.0K | 9,737 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $68.0K | 1,382 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $68.0K | 6,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $68.0K | 6,482 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $68.0K | 83,944 | 0.0% |
| Wework Inc | CL A | 96209A104 | $68.0K | 88,475 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $68.0K | 4,842 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $68.0K | 2,848 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $68.0K | 11,190 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $69.0K | 2,372 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $69.0K | 4,715 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $69.0K | 3,324 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $69.0K | 1,730 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $69.0K | 30,625 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $69.0K | 7,916 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $69.0K | 3,204 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $70.0K | 8,555 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $70.0K | 8,217 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $70.0K | 7,877 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $70.0K | 2,964 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $70.0K | 7,071 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $70.0K | 2,275 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $70.0K | 300 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $70.0K | 8,952 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $70.0K | 10,322 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $70.0K | 1,519 | 0.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $70.0K | 2,607 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $71.0K | 2,400 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $71.0K | 4,822 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $71.0K | 2,794 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $71.0K | 4,233 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $71.0K | 1,729 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $71.0K | 1,683 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $71.0K | 6,521 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $71.0K | 3,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $71.0K | 3,814 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $71.0K | 7,595 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $71.0K | 2,093 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $72.0K | 68,174 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $72.0K | 11,456 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $72.0K | 2,660 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $72.0K | 58,157 | 0.0% |