Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $708 | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $709 | 237 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $711 | 92 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $715 | 50 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $719 | 21 | 0.0% |
| Vroom Inc | COM | 92918V109 | $720 | 500 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $760 | 152 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $764 | 8 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $765 | 16 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $768 | 264 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $773 | 250 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $779 | 2 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $783 | 1,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $794 | 107 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $802 | 7 | 0.0% |
| Energous Corp | COM | 29272C103 | $804 | 3,350 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $805 | 33 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $809 | 210 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $835 | 90 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $846 | 50 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $849 | 42 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $875 | 700 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $875 | 95 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $883 | 60 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $901 | 348 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $902 | 52 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $911 | 70 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $912 | 200 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $912 | 69 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $912 | 10 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $914 | 100 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $915 | 500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $918 | 600 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $924 | 200 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $943 | 1,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $943 | 5 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $957 | 11 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $958 | 36 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $978 | 104 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $990 | 550 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $996 | 44 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 200 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 30 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.0K | 32 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.0K | 339 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $1.0K | 100 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.1K | 500 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1.1K | 100 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1K | 17 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 112 | 0.0% |