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 |
|---|---|---|---|---|---|
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $303.7K | 13,885 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $304.1K | 9,017 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $306.9K | 130,023 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $307.3K | 34,684 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $308.2K | 36,254 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $309.0K | 11,330 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $309.9K | 34,782 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $310.8K | 10,077 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $311.0K | 73,521 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $311.2K | 60,773 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $312.0K | 17,530 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $312.1K | $788,000 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $312.3K | 2,540 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $312.4K | 4,983 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $313.6K | 11,894 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $314.5K | 20,490 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $315.3K | 5,917 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $315.6K | 40,668 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $316.6K | 26,519 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $318.6K | 85,647 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $319.6K | 17,409 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $322.8K | 16,138 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $323.7K | 9,800 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $323.8K | 34,519 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $324.5K | 255,500 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $324.5K | 18,039 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $324.8K | 10,928 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $325.5K | 56,078 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $327.3K | 30,852 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $328.8K | 29,024 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $329.4K | 191,493 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $329.6K | 6,218 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $330.0K | 10,063 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $330.6K | 258,301 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $330.9K | 122,548 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $331.0K | 100,008 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $335.1K | 1,463,996 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $335.3K | 60,847 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $335.3K | 11,987 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $335.7K | 147,893 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $336.0K | 700,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $336.3K | 203,848 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $336.4K | 473,826 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $339.2K | 11,129 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $339.3K | 397,780 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $339.6K | 414,093 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $339.7K | 106,493 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $342.4K | 94,592 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $343.2K | 724 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $346.1K | 326,477 | 0.0% |