Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $1.2M | 838,989 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.2M | 181,964 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.2M | 855,672 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2M | 89,870 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $1.2M | 94,470 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,644 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.2M | 105,918 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 34,157 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $1.2M | 3,916,140 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2M | 256,174 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.2M | 141,394 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.2M | 133,080 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.2M | 138,583 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.2M | 1,240,498 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.2M | 1,007,868 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 440,282 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 314,828 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.2M | 406,900 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.2M | 87,845 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2M | 320,132 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $1.2M | 3,834,068 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 119,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.2M | 551,096 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.3M | $7,707,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,005 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.3M | 114,874 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.3M | 159,214 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.3M | 1,897,979 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.3M | 646,346 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.3M | 368,851 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $1.3M | 5,825,786 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3M | 221,086 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.3M | 66,026 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.3M | 402,313 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.3M | 381,643 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 194,437 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.3M | 450,225 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.3M | 183,830 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3M | 96,874 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 220,334 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.4M | 151,855 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $1.4M | 411,260 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4M | 89,277 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.4M | 330,671 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.4M | 37,019 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.4M | 153,017 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4M | 348,527 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.4M | 140,566 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.4M | 1,207,305 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,823 | 0.0% |