Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $259 | 3 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $259 | 13 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $260 | 100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $261 | 25 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $264 | 350 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $267 | 3 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $270 | 11 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $272 | 1,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $274 | 25 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $279 | 14 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $287 | 400 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $290 | 45 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $291 | 12 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $294 | 61 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $298 | 61 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $306 | 100 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $306 | 400 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $309 | 10 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $327 | 45 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $327 | 30 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $329 | 40 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $329 | 60 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $332 | 4 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $344 | 1,376 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $349 | 11 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $368 | 28 | 0.0% |
| Curevac N V | COM | N2451R105 | $369 | 54 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $372 | 133 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $375 | 7 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $379 | 10 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $383 | 100 | 0.0% |
| Lizhi Inc(SOGP) | ADS | 53933L203 | $386 | 100 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $394 | 30 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $399 | 102 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $403 | 16 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $433 | 46 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $440 | 120 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $451 | 10 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $451 | 27 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $461 | 47 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $471 | 65 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $476 | 317 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $490 | 17 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $492 | 13 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $502 | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $504 | 8 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $506 | 40 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $507 | 5 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $511 | 6 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $516 | 34 | 0.0% |