Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13.0K | 4,094 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $13.0K | 1,714 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $13.0K | 144 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $13.0K | 11,285 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $13.0K | 2,027 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $13.0K | 1,552 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $13.0K | 8,269 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $13.0K | 2,621 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $13.0K | 19,230 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $13.0K | $13,000 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $13.0K | 650 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $13.0K | 576 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $13.0K | 1,847 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.0K | 3,261 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.0K | 12,648 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $13.0K | 619 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $13.0K | $17,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $13.0K | 1,885 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $13.0K | 16,930 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $13.0K | 1,300 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $13.0K | 2,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $13.0K | 1,850 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $13.0K | 675 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $13.0K | 1,497 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $13.0K | 628 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $13.0K | 235 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $13.0K | 1,253 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $13.0K | 419 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $13.0K | 24,125 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $13.0K | 448 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $13.0K | 600 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $14.0K | $9,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $14.0K | 7,003 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $14.0K | 3,490 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $14.0K | 2,240 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $14.0K | 200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $14.0K | 2,607 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $14.0K | 1,337 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $14.0K | 860 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.0K | 3,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $14.0K | 1,588 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $14.0K | 894 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $14.0K | 11,532 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $14.0K | 4,650 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $14.0K | 3,157 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $14.0K | 1,955 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $14.0K | 399 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $14.0K | 23,395 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $14.0K | 310 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $14.0K | 656 | 0.0% |