Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $373 | 26 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $375 | 29 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $387 | 25 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $392 | 5 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $393 | 293 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $402 | 82 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $409 | 20 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $410 | 10 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $455 | 10 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $466 | 15 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $475 | 80 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $481 | 10 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $496 | 27 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $500 | 16 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $501 | 10 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $511 | 20 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $518 | 25 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $533 | 59 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $535 | 20 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $543 | 156 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $543 | 300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $557 | 108 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $571 | 13 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $573 | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $581 | 50 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $598 | 70 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $600 | 300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $605 | 100 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $607 | 65 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $627 | 7 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $635 | 54 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $637 | 131 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $641 | 50 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $643 | 10 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $648 | 5 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $655 | 316 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $661 | 21 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $672 | 20 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $677 | 8 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $694 | 40 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $698 | 16 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $704 | 120 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $712 | 29 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $719 | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $727 | 16 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $749 | 700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $754 | 94 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $783 | 12 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $795 | 21 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $817 | 95 | 0.0% |