Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7K | 27 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 57 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.7K | 123 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2.7K | 1,350 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $2.7K | 40,622 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.7K | 100 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.7K | 450 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7K | 80 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $2.7K | 1,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.8K | 136 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.8K | 126 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.8K | 61 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.8K | 208 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.8K | 1,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 62 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 200 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $2.8K | 19 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.9K | 2,000 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9K | 304 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.9K | 270 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.9K | 80 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9K | 31 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9K | 188 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $2.9K | 289 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.9K | 340 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9K | 45 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.0K | 68 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.0K | 2,503 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 53 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.0K | 62 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.0K | 560 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1K | 33 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1K | 90 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 83 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1K | 415 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $3.2K | 100 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.2K | 245 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.2K | 241 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.2K | 554 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.2K | 187 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.2K | 31 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $3.3K | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 262 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.3K | 180 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.3K | 2,550 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.3K | 4,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.3K | 263 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $3.3K | 7,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.3K | 78 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3K | 591 | 0.0% |