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 |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $789 | 19 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $798 | 353 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $812 | 152 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $815 | 9 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $847 | 72 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $848 | 435 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $855 | 23 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $866 | 251 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $892 | 100 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $898 | 220 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $912 | 33 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $919 | 1,350 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $931 | 1,039 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $934 | 320 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $950 | 1,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $966 | 1,000 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $968 | 101 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $978 | 72 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0K | 94 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.0K | 10 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 112 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.0K | 128 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0K | 19 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.0K | 1,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.0K | 1,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.0K | 60 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.0K | 34 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.0K | 70 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.0K | 100 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.1K | 400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1K | 60 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 133 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.1K | 600 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.1K | 91 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 444 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 20 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 60 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 44 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1K | 645 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.1K | 54 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.1K | 100 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1K | 25 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 7 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 500 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2K | 65 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2K | 20 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.2K | 54 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 15 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2K | 100 | 0.0% |