Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON | 35953C106 | $328 | 102 | 0.0% |
| Rockwell MED Inc(RMTI) | COMMON | 774374300 | $339 | 163 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMMON | 53566P109 | $348 | 295 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $355 | 21 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON | 45845P108 | $358 | 19 | 0.0% |
| Phunware Inc | COMMON | 71948P100 | $358 | 2,000 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON | 290846203 | $359 | 756 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMMON | 98980B103 | $360 | 30 | 0.0% |
| Spdr Index SHS FDS(NANR) | COMMON | 78463X152 | $371 | 7 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $384 | 400 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COMMON | 64190A103 | $386 | 139 | 0.0% |
| Paramount Global(PARAA) | COMMON | 92556H107 | $395 | 25 | 0.0% |
| Compass Inc(COMP) | COMMON | 20464U100 | $403 | 139 | 0.0% |
| Danimer Scientific Inc | COMMON | 236272100 | $414 | 200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $416 | 33 | 0.0% |
| Vaneck ETF Trust(MLN) | COMMON | 92189F536 | $418 | 25 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON | 277461406 | $421 | 100 | 0.0% |
| Skillz Inc(SKLZ) | COMMON | 83067L208 | $439 | 86 | 0.0% |
| Ishares Inc(URTH) | COMMON | 464286392 | $457 | 4 | 0.0% |
| Overstock COM Inc del(BBBY) | COMMON | 690370101 | $459 | 29 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COMMON | 74179A107 | $464 | 16 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMMON | 72016P105 | $476 | 12 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $478 | 90 | 0.0% |
| VTV Therapeutics Inc | COMMON | 918385105 | $478 | 1,000 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $480 | 17 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON | 50105F105 | $481 | 62 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $485 | 258 | 0.0% |
| Zymeworks Inc(ZYME) | COMMON | 98985Y108 | $488 | 77 | 0.0% |
| Novavax Inc(NVAX) | COMMON | 670002401 | $500 | 69 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON | 01438T106 | $501 | 75 | 0.0% |
| Global X FDS(SRET) | COMMON | 37960A651 | $503 | 25 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $507 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON | 427746102 | $510 | 495 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $512 | 73 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON | 687793109 | $529 | 95 | 0.0% |
| Loop Media Inc(LPTVQ) | COMMON | 54352F206 | $539 | 1,085 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COMMON | 641876800 | $548 | 84 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON | 124155102 | $548 | 464 | 0.0% |
| Ishares TR(IEZ) | COMMON | 464288844 | $577 | 24 | 0.0% |
| Vaneck ETF Trust(GLIN) | COMMON | 92189F767 | $580 | 15 | 0.0% |
| Alps ETF TR(EDOG) | COMMON | 00162Q668 | $606 | 30 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COMMON | 31423P108 | $613 | 64 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $620 | 100 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COMMON | 205306103 | $622 | 39 | 0.0% |
| Curis Inc(CRIS) | COMMON | 231269309 | $659 | 100 | 0.0% |
| Superior Inds Intl Inc | COMMON | 868168105 | $666 | 219 | 0.0% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $668 | 21 | 0.0% |
| ADT Inc del(ADT) | COMMON | 00090Q103 | $672 | 112 | 0.0% |
| Vita Coco Co Inc(COCO) | COMMON | 92846Q107 | $678 | 26 | 0.0% |
| Altshares Trust(ARB) | COMMON | 02210T108 | $688 | 26 | 0.0% |