Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $117 | 100 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $117 | 4 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $120 | 28 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $120 | 18 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $120 | 1,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $123 | 27 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $129 | 6 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $130 | 300 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $131 | 10 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $135 | 5 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $138 | 118 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $140 | 36 | 0.0% |
| Ziprecruit(ZIP) | Common Stock | 98980B103 | $144 | 12 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $145 | 16 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $151 | 667 | 0.0% |
| ETF Series(DSMC) | Common Stock | 26922B667 | $154 | 5 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $154 | 50 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $159 | 31 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $160 | 17 | 0.0% |
| Ageas Spon(AGESY) | Common Stock | 00844W208 | $166 | 4 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $171 | 12 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $174 | 124 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $174 | 4 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $176 | 93 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $180 | 10 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $198 | 30 | 0.0% |
| Monumental | Common Stock | 615327103 | $203 | 5,000 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD | 97717X511 | $208 | 5 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $210 | 7 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $216 | 24 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $219 | 23 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $220 | 109 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $220 | 20 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $224 | 250 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $231 | 10 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $231 | 500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $237 | 15 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $246 | 42 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $250 | 80 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $251 | 23 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $255 | 38 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $266 | 72 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $271 | 32 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $277 | 416 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $279 | 11 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $287 | 375 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $293 | 20 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $296 | 20 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $297 | 225 | 0.0% |
| Emerita RE(EMOTF) | Common Stock | 29102L406 | $306 | 1,200 | 0.0% |