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 |
|---|---|---|---|---|---|
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $526 | 42 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $532 | 175 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $532 | 43 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $543 | 130 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $545 | 90 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $545 | 500 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $548 | 56 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $549 | 202 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $550 | 8 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $554 | 10 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $570 | 24 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $572 | 10 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $577 | 13 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $592 | 231 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $597 | 1,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $616 | 1 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $616 | 36 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $626 | 30 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $633 | 107 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $637 | 111 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $637 | 305 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $639 | 108 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $639 | 20 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $642 | 12 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $645 | 20 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $654 | 7 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $658 | 300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $658 | 80 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $660 | 102 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $660 | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $666 | 13 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $674 | 42 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $690 | 100 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $713 | 225 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $715 | 500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $720 | 17 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $723 | 132 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $725 | 21 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $730 | 20 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $744 | 84 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $746 | 5 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $748 | 60 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $752 | 112 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $761 | 56 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $765 | 51 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $774 | 200 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $775 | 1,500 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $780 | 375 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $783 | 42 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $783 | 150 | 0.0% |