Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepgen Inc(PEPG) | COM | 713317105 | $159.7K | 13,062 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $159.9K | 23,478 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $160.3K | 275,211 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $161.3K | 30,030 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $161.5K | 672,423 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $161.6K | 16,335 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $161.9K | 14,114 | 0.0% |
| Aenza S.a.a(AENZN) | SPONSORED ADS | 00776D202 | $161.9K | 63,740 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $162.3K | 29,036 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $162.7K | 81,572 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $162.8K | 26,124 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $163.3K | 158,553 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $163.8K | 8,591 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $164.6K | 53,956 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $165.6K | 42,365 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $165.8K | 39,205 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $166.0K | $166,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $166.2K | 73,205 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $167.3K | 222,064 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $167.4K | $220,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $167.9K | 299,736 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $168.3K | 11,982 | 0.0% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $169.1K | $210,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $169.2K | 415,208 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $169.9K | 3,385 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $170.1K | 13,810 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $171.3K | 11,733 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $171.3K | 244,741 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $171.4K | 34,479 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $171.7K | $189,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $172.1K | 75,494 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $172.3K | 14,345 | 0.0% |
| Vitru LTD | COM | G9440D103 | $172.3K | 7,571 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $172.5K | 17,131 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $172.6K | 82,176 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $172.8K | 15,598 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $172.9K | 13,247 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $173.0K | 7,968 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $173.1K | 10,065 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $173.6K | 5,228 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $173.7K | 2,589 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $173.8K | 3,582 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $174.2K | 32,622 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $174.3K | 116,172 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $174.4K | 24,116 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $175.1K | 118,340 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $175.2K | 160,721 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $175.7K | 585,540 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $176.6K | 8,567 | 0.0% |
| Genfit S A | ADS | 372279109 | $177.2K | 43,227 | 0.0% |