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 |
|---|---|---|---|---|---|
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $497.6K | 219,204 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $498.2K | 6,878 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $499.6K | 18,960 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $500.2K | 19,458 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $500.6K | 204,320 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $500.7K | 181,414 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $501.5K | 133,728 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $502.3K | 33,044 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $502.7K | 11,010 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $503.0K | 121,505 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $504.1K | 38,046 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $504.2K | 41,566 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $504.3K | 77,828 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $505.4K | 49,600 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $509.8K | $612,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $510.0K | 244,037 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $510.5K | 68,621 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $510.6K | 25,709 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $513.6K | 25,301 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $514.3K | 41,010 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $515.6K | $750,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $516.3K | 274,635 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $518.4K | 140,865 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $519.9K | 419,264 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $521.0K | 46,191 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $521.0K | 162,320 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $522.1K | 38,085 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $522.3K | 40,645 | 0.0% |
| Kraneshares TR | EUROPEAN CARBON | 500767561 | $522.8K | 15,350 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $523.4K | 160,064 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $523.4K | 33,661 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $524.6K | 15,959 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $524.6K | 22,007 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $526.2K | 17,465 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $526.9K | 42,086 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $527.0K | 70,737 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $527.4K | 183,115 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $529.9K | 14,102 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $530.9K | 66,362 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $531.7K | 382,488 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $531.7K | 138,104 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $532.8K | 20,128 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $533.8K | 31,625 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $534.6K | 10,617 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $534.8K | 21,121 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $535.5K | 202,092 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $536.0K | 94,029 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $537.4K | 27,547 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $537.9K | 24,718 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $538.2K | 37,144 | 0.0% |