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 |
|---|---|---|---|---|---|
| Netstreit Corp(NTST) | COM | 64119V303 | $78.0K | 4,310 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $78.0K | 934 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $78.0K | 2,920 | 0.0% |
| Tricon Residential IncCall | COM NPV | 89612W102 | $78.0K | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $78.0K | 40,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $78.0K | 64,408 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $78.0K | 2,531 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $78.0K | 3,512 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $78.0K | 81,792 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $78.0K | 123,128 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $78.0K | 18,902 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $79.0K | 12,996 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $79.0K | 45,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $79.0K | 4,818 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $79.0K | 11,521 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $79.0K | 8,445 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $79.0K | 2,109 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $80.0K | 4,680 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $80.0K | 3,259 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $80.0K | 1,200 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $80.0K | 6,430 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $80.0K | 6,457 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $80.0K | 9,043 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $81.0K | 4,146 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $81.0K | 6,005 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $81.0K | 22,800 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $81.0K | 3,300 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $81.0K | 2,929 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $81.0K | 690 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $81.0K | 29,319 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $81.0K | 2,800 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $82.0K | 8,600 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $82.0K | 3,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $82.0K | 45,436 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $82.0K | 14,039 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $82.0K | 21,180 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $82.0K | 8,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $83.0K | 5,992 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $83.0K | 10,743 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $83.0K | 5,890 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $83.0K | 3,623 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $83.0K | 12,297 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $83.0K | 2,551 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $83.0K | 4,583 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $83.0K | 3,414 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKRS S&P ESG | 23306X506 | $83.0K | 3,342 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $83.0K | 8,201 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $84.0K | 3,816 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $84.0K | 4,855 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $84.0K | 7,917 | 0.0% |