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 |
|---|---|---|---|---|---|
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $7.9K | 1,200 | 0.0% |
| Duolingo Inc CallCall | CL A COM | 26603R906 | $7.9K | 2 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $7.9K | 9,649 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.9K | 4,510 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $7.9K | 749 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.9K | 2,543 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $7.9K | $8 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.0K | 655 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $8.0K | 9,344 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $8.1K | 200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.1K | 398 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8.1K | 1,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.1K | 349 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $8.1K | 2,587 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $8.1K | 209 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $8.1K | 283 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $8.2K | 2,300 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $8.2K | 3,550 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.2K | 881 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $8.2K | 2,271 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $8.2K | 416 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $8.3K | 440 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.3K | 1,585 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $8.4K | 339 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.4K | 1,967 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $8.4K | 1,019 | 0.0% |
| Coinbase Global Inc CallCall | COM CL A | 19260Q907 | $8.4K | 2 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $8.4K | 4,250 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $8.4K | 356 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $8.4K | 3,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $8.4K | 1,083 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $8.5K | 785 | 0.0% |
| Alphabet Inc CallCall | CAP STK CL A | 02079K905 | $8.6K | 46 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.6K | 217 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8.6K | 6,140 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $8.6K | 9,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.6K | 300 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $8.7K | 299 | 0.0% |
| Cadence Design System Inc CallCall | COM | 127387908 | $8.7K | 1 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7K | 2,679 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $8.7K | 1,141 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.7K | 317 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $8.8K | 2,550 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.8K | 672 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $8.8K | 1,285 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $8.8K | 700 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $8.8K | 89 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $8.8K | 4,206 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8.9K | 1,300 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $8.9K | 3,000 | 0.0% |