Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6.5K | 1,100 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.5K | 250 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.5K | 402 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $6.5K | 250 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $6.6K | 3,500 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $6.6K | 3,450 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.6K | 756 | 0.0% |
| PDD Holdings Inc CallCall | SPONSORED ADS | 722304902 | $6.6K | 1 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.6K | 131 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $6.6K | 254 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $6.6K | 151 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $6.6K | 432 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $6.7K | 3,454 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.7K | 129 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.7K | 770 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $6.8K | 295 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $6.8K | 429 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $6.8K | 184 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.8K | 380 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.8K | 394 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.8K | 8,143 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $6.8K | 2,495 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $6.8K | 285 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $6.8K | 326 | 0.0% |
| Applied Matls Inc CallCall | COM | 038222905 | $6.8K | 1 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $6.8K | 447 | 0.0% |
| Gitlab Inc CallCall | CLASS A COM | 37637K908 | $6.9K | 10 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.9K | 265 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $6.9K | 251 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $6.9K | 543 | 0.0% |
| Nano X Imaging LTD CallCall | ORD SHS | M70700905 | $6.9K | 44 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $7.0K | 354 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.0K | 707 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.0K | 950 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $7.0K | 498 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $7.0K | 3,831 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $7.1K | 1,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.1K | 244 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $7.1K | 8,425 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $7.1K | 503 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.1K | 2,021 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $7.1K | 634 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.1K | 649 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $7.1K | 4,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.1K | 974 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $7.1K | 1,079 | 0.0% |
| The Trade Desk Inc CallCall | COM CL A | 88339J905 | $7.2K | 2 | 0.0% |
| Splunk Inc CallCall | COM | 848637904 | $7.2K | 1 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $7.2K | 500 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $7.3K | 5,063 | 0.0% |