Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $14.0K | 3,490 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $14.0K | 4,103 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $14.0K | 894 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.0K | 3,746 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.0K | 3,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.0K | 4,987 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $15.0K | 1,499 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.0K | 765 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $15.0K | 338 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $15.0K | 2,974 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $15.0K | 725 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $15.0K | 1,741 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $15.0K | 9,830 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15.0K | 6,600 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $15.0K | 2,686 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $15.0K | 669 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $15.0K | 3,336 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $15.0K | 1,325 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.0K | 4,344 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $15.0K | 800 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $15.0K | 1,515 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $15.0K | 415 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $15.0K | 300 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $15.0K | 3,302 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $15.0K | 3,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $15.0K | 4,567 | 0.0% |
| Sientra Inc | COM | 82621J204 | $15.0K | 10,150 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $15.0K | 1,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $15.0K | 10,791 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $15.0K | 724 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $15.0K | 8,511 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $15.0K | 9,088 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $15.0K | 383 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $15.0K | 2,265 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $16.0K | 25,221 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $16.0K | 712 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $16.0K | 489 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $16.0K | $15,000 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $16.0K | 400 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $16.0K | 864 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $16.0K | 3,284 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $16.0K | 3,131 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $16.0K | 34,246 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $16.0K | 22,812 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $16.0K | 1,519 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $16.0K | 313 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $16.0K | 29,974 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $16.0K | 1,075 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $16.0K | 485 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $16.0K | 1,269 | 0.0% |