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 |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $10.0K | 3,189 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.1K | 1,073 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | ETF | 46144X438 | $10.2K | 395 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.2K | 1,060 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $10.2K | 965 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $10.3K | 1,466 | 0.0% |
| Mondee Holdings Inc(MONDQ) | COM | 465712107 | $10.3K | 3,749 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10.3K | 1,632 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10.4K | 502 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $10.6K | 100 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $10.6K | 4,957 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $10.6K | 5,205 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.6K | 4,242 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $10.7K | 3,575 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | ETF | 46138E594 | $10.7K | 530 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.7K | 3,317 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $10.8K | 255 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.8K | 1,134 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $10.9K | 2,148 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $10.9K | 1,534 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $10.9K | 1,495 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $11.0K | 2,002 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $11.1K | 100 | 0.0% |
| Cato Corp New(CATO) | COM | 149205106 | $11.1K | 1,550 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $11.1K | 304 | 0.0% |
| Xoma Corp del(XOMA) | COM | 98419J206 | $11.2K | 604 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $11.2K | 48 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $11.2K | 5,782 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $11.2K | 3,438 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $11.2K | 8,033 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $11.3K | 4,561 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM | 433539202 | $11.3K | 1,244 | 0.0% |
| First TR Exchange Traded FD(FXH) | ETF | 33734X143 | $11.4K | 110 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $11.4K | 1,874 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $11.4K | 234 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $11.5K | 2,309 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $11.5K | 38 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $11.5K | 4,650 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $11.6K | 672 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM | 590328209 | $11.6K | 865 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $11.6K | 2,145 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $11.6K | 10,656 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $11.7K | 3,772 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $11.7K | 1,855 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $11.7K | 903 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $11.7K | 592 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $11.7K | 3,715 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | ETF | 46137V720 | $11.7K | 280 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $11.8K | 7,536 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM | 48253L205 | $11.8K | 1,046 | 0.0% |