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 |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $34.0K | 7,375 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $34.0K | 2,318 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $34.0K | 6,824 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $34.0K | 3,704 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $35.0K | 2,471 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $35.0K | 3,938 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $35.0K | 1,750 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $35.0K | 5,780 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $35.0K | $45,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $35.0K | 1,742 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $35.0K | 2,205 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $35.0K | 3,577 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $35.0K | 6,781 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $35.0K | 3,344 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $35.0K | 1,796 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $35.0K | 1,963 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $35.0K | 3,303 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $35.0K | 4,373 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $36.0K | 3,860 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $36.0K | 3,450 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $36.0K | 2,802 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $36.0K | 4,115 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $36.0K | 3,510 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $36.0K | 1,957 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.0K | 4,535 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $36.0K | 905 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $36.0K | 4,232 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $36.0K | 7,159 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $36.0K | 2,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.0K | 22,228 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $37.0K | 611 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $37.0K | 1,170 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $37.0K | 943 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $37.0K | 2,804 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $37.0K | 1,403 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $37.0K | 20,012 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $37.0K | 1,429 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $37.0K | 8,929 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $37.0K | 1,902 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $37.0K | 2,259 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $37.0K | 12,192 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $37.0K | 1,130 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $37.0K | 3,354 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $37.0K | 930 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $38.0K | 14,267 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $38.0K | 2,759 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $38.0K | 7,085 | 0.0% |
| 2U Inc | COM | 90214J101 | $38.0K | 5,708 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $38.0K | 6,750 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $38.0K | 1,873 | 0.0% |