Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1 | 22 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1 | 10 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 1 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $5 | 6 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $6 | 20 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $18 | 1 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $21 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $21 | 50 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $38 | 2 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $39 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51 | 10 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $52 | 200 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $57 | 150 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $63 | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $64 | 2 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $70 | 230 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $78 | 100 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $85 | 250 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $112 | 185 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $120 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $125 | 24 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $127 | 2 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $143 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $143 | 245 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $145 | 5 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $145 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $166 | 11 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $187 | 160 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $194 | 8 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $221 | 23 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $223 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $236 | 301 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $253 | 8 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $255 | 10 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $276 | 138 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $321 | 16 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $328 | 22 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $336 | 7 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $340 | 8 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $361 | 8 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $371 | 8 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $443 | 10 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $452 | 21 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $471 | 15 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $490 | 1,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $503 | 2 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $504 | 100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $508 | 20 | 0.0% |