Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $5.9K | 1,046 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $5.9K | 402 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $5.9K | 164 | 0.0% |
| Mongodb Inc CallCall | CL A | 60937P906 | $6.0K | 4 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.0K | 259 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $6.0K | 350 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $6.0K | 250 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $6.0K | 23,317 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6.0K | 29,975 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $6.0K | 371 | 0.0% |
| Vertiv Holdings Co CallCall | COM CL A | 92537N908 | $6.0K | 9 | 0.0% |
| Lemonade Inc CallCall | COM | 52567D907 | $6.0K | 28 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $6.0K | 2,112 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $6.0K | 4,155 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.0K | 230 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $6.1K | 400 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $6.1K | 3,211 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.1K | 231 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $6.1K | 283 | 0.0% |
| Oracle Corp CallCall | COM | 68389X905 | $6.1K | 10 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $6.1K | 527 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.1K | 240 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.1K | 795 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $6.1K | 300 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $6.2K | 1,896 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.2K | 8,317 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.2K | 1,198 | 0.0% |
| Hasbro Inc CallCall | COM | 418056907 | $6.2K | 5 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $6.2K | 1,495 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $6.2K | 9,066 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.3K | 2,713 | 0.0% |
| Universal Display Corp CallCall | COM | 91347P905 | $6.3K | 1 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.3K | 575 | 0.0% |
| Advanced Micro Devices Inc CallCall | COM | 007903907 | $6.3K | 1 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.3K | 600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.4K | 1,737 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.4K | 514 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $6.4K | $25 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.4K | 2,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $6.4K | 261 | 0.0% |
| Celsius Hldgs Inc CallCall | COM NEW | 15118V907 | $6.4K | 3 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.4K | 387 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6.4K | 534 | 0.0% |
| Salesforce Inc CallCall | COM | 79466L902 | $6.4K | 1 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.4K | 281 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6.4K | 200 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $6.5K | 3,100 | 0.0% |
| Innovator Etfs TR(INOV) | INTL DEV PWR BUF | 45783Y459 | $6.5K | 240 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $6.5K | 7,636 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $6.5K | 1,019 | 0.0% |