Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $114.1K | 11,835 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $115.0K | 27,705 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $116.5K | 10,066 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $118.2K | 11,402 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $118.7K | 17,085 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $119.1K | 34,516 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $120.2K | 10,975 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $120.3K | 26,435 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $121.1K | 15,155 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $121.7K | 14,662 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $121.8K | 29,934 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $122.0K | 22,315 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $124.6K | 27,383 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $124.8K | 53,088 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $124.9K | 23,543 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $124.9K | 13,685 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $125.7K | 41,888 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $126.3K | 10,500 | 0.0% |
| BlackRock Lng-Trm Muni ADV(BTA) | COM | 09250B103 | $126.9K | 14,151 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | COM | 67062J102 | $127.0K | 14,763 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $127.4K | 27,332 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $127.8K | 10,566 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $128.7K | 19,893 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $128.7K | 10,105 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $128.9K | 34,294 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $129.2K | 69,486 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $130.1K | 33,032 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $130.2K | 13,434 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $130.7K | $133,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $130.9K | 29,692 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $131.5K | 108,707 | 0.0% |
| American Well Corp | COM | 03044L105 | $132.2K | 112,961 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $133.6K | 77,683 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $134.2K | 20,676 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $134.4K | 60,802 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $135.1K | 12,616 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $136.4K | 11,465 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $138.4K | 18,039 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $138.8K | 14,357 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $143.2K | 12,715 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $144.1K | 49,343 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $144.6K | 20,448 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $145.0K | 14,782 | 0.0% |
| Abrdn Asia-Pacific Income FU | COM | 003009107 | $146.2K | 59,674 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $147.1K | 10,318 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $147.4K | 90,999 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $147.7K | 17,580 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $148.0K | 30,587 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $148.7K | 13,898 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $149.8K | 25,090 | 0.0% |