Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | CMN | 320557101 | $178.8K | 10,739 | 0.0% |
| Compania Cervecerias Unidas(CCU) | CMN | 204429104 | $179.3K | 11,469 | 0.0% |
| Holley Inc(HLLY) | CMN | 43538H103 | $179.5K | 65,527 | 0.0% |
| Ouster Inc | CMN | 68989M103 | $180.4K | 215,658 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | CMN | 488445206 | $180.6K | 32,831 | 0.0% |
| Direxion SHS ETF TR(AMZU) | CMN | 25461A858 | $180.8K | 10,647 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | CMN | 639027101 | $183.0K | 17,927 | 0.0% |
| Direxion SHS ETF TR(MOON) | CMN | 25460G732 | $183.6K | 15,516 | 0.0% |
| Century Therapeutics Inc(IPSC) | CMN | 15673T100 | $183.8K | 52,968 | 0.0% |
| First TR Exchange-Traded FD(IFV) | CMN | 33738R886 | $183.9K | 10,669 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $184.4K | 13,066 | 0.0% |
| Allbirds Inc(BIRDGBP) | CMN | 01675A109 | $184.5K | 153,711 | 0.0% |
| Latham Group Inc(SWIM) | CMN | 51819L107 | $184.8K | 64,599 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $184.9K | 47,400 | 0.0% |
| Traeger Inc(COOK) | CMN | 89269P103 | $185.2K | 45,055 | 0.0% |
| Hireright Holdings Corporati | CMN | 433537107 | $186.1K | 17,537 | 0.0% |
| Infusystem Hldgs Inc(INFU) | CMN | 45685K102 | $187.1K | 24,148 | 0.0% |
| Ammo Inc(POWW) | CMN | 00175J107 | $187.5K | 95,197 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $189.3K | 269,645 | 0.0% |
| CUE Health Inc(HLTHQ) | CMN | 229790100 | $189.5K | 104,117 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | CMN | 344174107 | $192.7K | 31,075 | 0.0% |
| Ishares TR(UAE) | CMN | 46434V761 | $193.0K | 13,627 | 0.0% |
| Affimed N V | CMN | N01045108 | $193.5K | 259,551 | 0.0% |
| Newtekone Inc(NEWT) | CMN | 652526203 | $193.5K | 15,120 | 0.0% |
| Plum Acquisition Corp I | CMN | G7134L126 | $194.3K | 18,862 | 0.0% |
| Humacyte Inc(HUMA) | CMN | 44486Q103 | $194.3K | 62,883 | 0.0% |
| Biovie Inc | CMN | 09074F207 | $194.8K | 24,107 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | CMN | 33733U108 | $195.8K | 19,676 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $196.1K | 36,725 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | CMN | 46141D104 | $196.5K | 10,469 | 0.0% |
| California Bancorp Inc | CMN | 13005U101 | $198.9K | 10,193 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $199.3K | 25,979 | 0.0% |
| Zyversa Therapeutics Inc | CMN | 98987D102 | $199.7K | 103,471 | 0.0% |
| ESS Tech Inc | CMN | 26916J106 | $200.0K | 143,877 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAH1 | $200.4K | $200,000 | 0.0% |
| South Plains Financial Inc(SPFI) | CMN | 83946P107 | $200.7K | 9,375 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | CMN | 715684106 | $200.8K | 7,363 | 0.0% |
| Coinbase Global Inc | CNV | 19260QAB3 | $200.9K | $314,000 | 0.0% |
| Greenhill & Co Inc | CMN | 395259104 | $201.6K | 22,732 | 0.0% |
| Dimensional ETF Trust(DFSU) | CMN | 25434V716 | $201.8K | 7,579 | 0.0% |
| Youdao Inc(DAO) | CMN | 98741T104 | $202.6K | 23,841 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | CMN | 98422E103 | $203.0K | 124,555 | 0.0% |
| CSX Corp(CSX)Put | CMN | 126408103 | $203.6K | 6,800 | 0.0% |
| Banco Bbva Argentina S A(BFP) | CMN | 058934100 | $203.6K | 51,938 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | CMN | 496904202 | $204.3K | 23,195 | 0.0% |
| X Finl(XYF) | CMN | 98372W202 | $204.7K | 65,600 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $204.9K | 22,998 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | CMN | 06654A103 | $206.5K | 8,307 | 0.0% |
| Brookfield Real Assets Incom(RA) | CMN | 112830104 | $207.3K | 12,600 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $207.7K | 21,684 | 0.0% |