Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $13.3K | 735 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $13.4K | 41,602 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $13.5K | 2,267 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $13.6K | 500 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $13.6K | 1,718 | 0.0% |
| Neogames S A | SHS | L6673X107 | $13.7K | 523 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $13.7K | $10,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $13.8K | 295 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $13.8K | 675 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $13.9K | 1,603 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $13.9K | 4,657 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $14.0K | 4,538 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $14.1K | 335 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $14.1K | 8,099 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $14.2K | 203 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $14.3K | 782 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $14.3K | 6,711 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $14.5K | 30,000 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.5K | 594 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $14.5K | 2,574 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $14.6K | 4,626 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.7K | $15,000 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $14.7K | 2,117 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $14.8K | 12,192 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $14.8K | 2,170 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $15.0K | 6,456 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $15.0K | 1,071 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $15.1K | 1,585 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $15.1K | 7,976 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $15.3K | 5,982 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $15.3K | 13,786 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $15.3K | 300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.4K | 4,657 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $15.6K | $15,753 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $15.7K | 4,338 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $15.9K | 3,515 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $15.9K | 8,971 | 0.0% |
| Startek Inc | COM | 85569C107 | $15.9K | 5,457 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.0K | 775 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $16.0K | 723 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $16.0K | 100,100 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $16.3K | 800 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $16.3K | 595 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $16.3K | 2,158 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $16.3K | 8,173 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $16.5K | 33,605 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $16.8K | 19,677 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $16.8K | 2,129 | 0.0% |
| Sonendo Inc | COM | 835431107 | $16.9K | 12,400 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $16.9K | 10,370 | 0.0% |