Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $78.3K | 8,114 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $78.3K | 4,029 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $78.4K | 4,938 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $78.5K | 12,463 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $78.7K | 11,679 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $78.7K | 6,633 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $79.1K | 1,795 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $79.1K | 3,899 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $79.2K | 6,801 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $79.3K | 939 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $79.6K | 14,858 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $79.7K | 49,533 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $79.8K | 6,442 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $80.0K | 9,284 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $80.1K | 2,085 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $80.3K | 1,037 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $80.3K | 5,947 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $80.4K | 400 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $80.5K | 28,146 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $80.5K | 4,205 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $80.5K | 3,976 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $80.6K | 1,411 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $80.7K | 2,200 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $81.6K | 3,459 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $81.8K | 1,709 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $81.9K | 17,346 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $82.0K | 10,870 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $82.0K | 2,570 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $82.0K | 33,618 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $82.1K | 22,563 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $82.4K | 65,940 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $82.7K | 3,179 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $82.9K | 2,315 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $83.0K | 10,478 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $83.0K | 400 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $83.3K | 2,797 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $83.7K | 13,750 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $83.7K | 10,429 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $84.0K | 8,288 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $84.3K | 18,603 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $84.3K | 36,825 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $84.3K | 2,901 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $84.5K | 47,217 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $84.9K | 42,883 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $84.9K | 202,713 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $85.0K | 7,331 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $85.2K | 6,845 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $85.9K | 7,373 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $86.4K | 5,735 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $86.6K | 12,238 | 0.0% |