Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $143.1K | 17,444 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $143.2K | 45,453 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $143.4K | 136,580 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $144.0K | 2,614 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $144.3K | 5,702 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $144.6K | 6,927 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $144.8K | 35,139 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $144.9K | 176,715 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $145.2K | 14,607 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $145.3K | 6,612 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $145.7K | $125,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $145.9K | 51,740 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $146.2K | 40,159 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $146.3K | 57,135 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $146.4K | $157,000 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $147.8K | 6,211 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $148.2K | 12,763 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $148.5K | 53,485 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $149.3K | 6,436 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $149.3K | 14,188 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $150.0K | 77,702 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $150.2K | 73,636 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $150.8K | 14,102 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $150.9K | 5,598 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $151.8K | 2,408 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $151.9K | 132,093 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $152.0K | 7,677 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $152.0K | 62,813 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $152.3K | $106,000 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $153.4K | 9,350 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $153.6K | 14,437 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $154.1K | 68,797 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $154.2K | 60,012 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $154.7K | 26,904 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $154.9K | 26,083 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $155.1K | 4,379 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $155.5K | 5,750 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $155.5K | 2,852 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $156.2K | 3,152 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $156.6K | 4,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $156.6K | 12,044 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $156.9K | 4,424 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $156.9K | 56,860 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $157.3K | 69,311 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $157.6K | $90,000 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $158.4K | 10,107 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $158.5K | 16,548 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $159.0K | 43,802 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $159.3K | 20,667 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $159.7K | 136,489 | 0.0% |