Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | ETF | 92204A801 | $6.1K | 32 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $6.2K | 8,168 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.3K | 7,057 | 0.0% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $6.3K | 117 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $6.3K | 68 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $6.3K | 651 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.4K | 4,352 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $6.5K | 2,202 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $6.5K | 61 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $6.6K | 9,591 | 0.0% |
| Vanguard World FDS(VOX) | ETF | 92204A884 | $6.7K | 57 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $6.7K | 351 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $6.8K | 443 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.8K | 2,570 | 0.0% |
| ESS Tech Inc | COM | 26916J106 | $6.9K | 6,050 | 0.0% |
| 374Water Inc | COM | 88583P104 | $6.9K | 4,891 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $7.0K | 10,085 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $7.0K | 1,925 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $7.0K | 3,111 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $7.1K | 2,887 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.1K | 1,313 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.2K | 6,900 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $7.2K | 305 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $7.3K | 3,755 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $7.3K | 7,185 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $7.4K | 1,046 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM | 496904202 | $7.4K | 879 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.4K | 1,284 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $7.4K | 210 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $7.5K | 4,695 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.5K | 2,854 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $7.5K | 9,359 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $7.5K | 2,696 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $7.7K | 10,148 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7.7K | 1,289 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $7.8K | 1,286 | 0.0% |
| Optinose Inc | COM | 68404V100 | $7.8K | 6,021 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | ETF | 33740U505 | $7.8K | 200 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.8K | 2,568 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COM | 50202P105 | $8.0K | 13,610 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $8.0K | 1,175 | 0.0% |
| Prokidney Corp(PROK) | COM | G7S53R104 | $8.0K | 4,510 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Closed End Fund - Alternative | 19247L106 | $8.1K | 660 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.1K | 3,026 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8.1K | 1,662 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.1K | 1,549 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $8.2K | 5,367 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.2K | 3,175 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $8.3K | 4,638 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.3K | 598 | 0.0% |