Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 1 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $19 | 7 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21 | 23 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25 | 1 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $34 | 279 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $35 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $36 | 2 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $60 | 31 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $73 | 973 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $81 | 78 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $96 | 291 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $98 | 10 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $106 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $109 | 187 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $117 | 6 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $121 | 4 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $123 | 15 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $131 | 32 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $149 | 12 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $180 | 296 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $183 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $186 | 238 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $188 | 36 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $188 | 18 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $190 | 4 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $190 | 100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $194 | 100 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $204 | 87 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $215 | 71 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $215 | 9 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $217 | 3 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $225 | 52 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $231 | 4 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $251 | 50 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $253 | 120 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $256 | 200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $277 | 28 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $278 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $280 | 7 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $283 | 19 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $288 | 19 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $307 | 56 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $318 | 44 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $331 | 46 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $334 | 26 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $357 | 22 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $358 | 12 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $363 | 11 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $364 | 4 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $364 | 24 | 0.0% |