Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $294 | 6 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $297 | 5 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $299 | 50 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $300 | 702 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $303 | 50 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $305 | 43 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $311 | 1,086 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $315 | 1,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $326 | 150 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $339 | 300 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $339 | 12 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $345 | 30 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $346 | 405 | 0.0% |
| System1 Inc | W EXP 99/99/999 | 87200P117 | $356 | 1,062 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $357 | 32 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $357 | 800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $359 | 264 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $360 | 300 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $369 | 48 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $370 | 7 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $384 | 100 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $391 | 50 | 0.0% |
| Mogo Inc | COM | 60800C109 | $394 | 600 | 0.0% |
| Oxbridge Acquisition Corp | W EXP 08/04/202 | G6855L117 | $394 | 6,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $395 | 437 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $443 | 13 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $454 | 600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $464 | 8 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $468 | 709 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $479 | 53 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $481 | 731 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $486 | 100 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $489 | 100 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $511 | 125 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $513 | 125 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $531 | 54 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $536 | 101 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $537 | 902 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $541 | 145 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $550 | 9 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $561 | 21 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $561 | 300 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $565 | 19 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $566 | 19 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $570 | 410 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $573 | 54 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $591 | 9 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $598 | 178 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $620 | 51 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $620 | 100 | 0.0% |