Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEBIRD BIO INC | 0 | 900,000 | +900,000 | 0 | 2,736 | 0.67% | +2,736 |
| LIBERTY MEDIA CORP DEL | 0 | 55,216 | +55,216 | 0 | 1,406 | 0.35% | +1,406 |
| INSMED INC(INSM) | 325,000 | 325,000 | 0 | 6,858 | 8,206 | 2.02% | +1,349 |
| BLACKSTONE INC(BX) | 80,000 | 80,000 | 0 | 7,438 | 8,571 | 2.11% | +1,134 |
| LIBERTY MEDIA CORP DEL | 0 | 24,197 | +24,197 | 0 | 616 | 0.15% | +616 |
| LIBERTY MEDIA CORP DEL | 0 | 13,804 | +13,804 | 0 | 443 | 0.11% | +443 |
| LIQTECH INTL INC | 556,433 | 556,974 | +541 | 1,786 | 2,167 | 0.53% | +380 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 1,326,085 | 0 | 3,779 | 4,111 | 1.01% | +332 |
| BARFRESH FOOD GROUP INC | 800,287 | 800,287 | 0 | 1,200 | 1,529 | 0.38% | +328 |
| LIBERTY MEDIA CORP DEL | 0 | 6,049 | +6,049 | 0 | 193 | 0.05% | +193 |
| CURIS INC | 0 | 24,999 | +24,999 | 0 | 165 | 0.04% | +165 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 24,259 | 24,345 | 6.00% | +87 |
| CUE HEALTH INC | 1,000,000 | 1,000,000 | 0 | 369 | 442 | 0.11% | +73 |
| LIBERTY GLOBAL PLC(LBTYA) | 69,618 | 69,618 | 0 | 1,237 | 1,292 | 0.32% | +55 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 508 | 543 | 0.13% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 298 | 331 | 0.08% | +33 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 115 | 126 | 0.03% | +11 |
| ABBVIE INC(ABBV) | 515 | 515 | 0 | 69 | 77 | 0.02% | +7 |
| LIBERTY GLOBAL PLC(LBTYA) | 22,989 | 22,989 | 0 | 388 | 394 | 0.10% | +6 |
| EQRX INC | 5,000 | 5,000 | 0 | 9 | 11 | 0.00% | +2 |
| ASTRA SPACE INC | 0 | 517 | +517 | 0 | 1 | 0.00% | +1 |
| OPTINOSE INC | 4,045,132 | 4,045,132 | 0 | 4,976 | 4,976 | 1.23% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 123 | 123 | 0.03% | -0 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 2 | 2 | 0.00% | -0 |
| SOMALOGIC INC | 14,020 | 14,020 | 0 | 4 | 3 | 0.00% | -0 |
| FAZE HOLDINGS INC | 75,000 | 75,000 | 0 | 2 | 1 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 399 | 399 | 0 | 5 | 4 | 0.00% | -1 |
| GENEDX HOLDINGS CORP(WGS) | 303 | 304 | +1 | 2 | 1 | 0.00% | -1 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 18 | 16 | 0.00% | -1 |
| AT&T INC(T) | 1,650 | 1,650 | 0 | 26 | 25 | 0.01% | -2 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 25 | 23 | 0.01% | -2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,017 | 4,017 | 0 | 35 | 33 | 0.01% | -2 |
| ASTRA SPACE INC | 7,774 | 0 | -7,774 | 3 | 0 | — | -3 |
| FINCH THERAPEUTICS GROUP INC | 971 | 971 | 0 | 8 | 5 | 0.00% | -3 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 89 | 85 | 0.02% | -4 |
| ALTRIA GROUP INC(MO) | 1,200 | 1,200 | 0 | 54 | 50 | 0.01% | -4 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 28 | 23 | 0.01% | -5 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 9 | 4 | 0.00% | -6 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 18 | 12 | 0.00% | -6 |
| TERADYNE INC(TER) | 600 | 600 | 0 | 67 | 60 | 0.01% | -7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 187 | 180 | 0.04% | -8 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,522 | 16,522 | 0 | 142 | 135 | 0.03% | -8 |
| LUMENTUM HLDGS INC(LITE) | 660 | 660 | 0 | 37 | 30 | 0.01% | -8 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 137 | 129 | 0.03% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 104 | 94 | 0.02% | -10 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 27 | 16 | 0.00% | -10 |
| CORSAIR PARTNERING CORP | 416,666 | 0 | -416,666 | 11 | 0 | — | -11 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 4,363 | 4,351 | 1.07% | -13 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 35 | 19 | 0.00% | -15 |
| EQRX INC | 200,000 | 200,000 | 0 | 34 | 8 | 0.00% | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 267 | 241 | 0.06% | -26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 313 | 279 | 0.07% | -35 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 105 | 65 | 0.02% | -40 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 354 | 310 | 0.08% | -44 |
| INFINITY PHARMACEUTICALS INC | 250,000 | 0 | -250,000 | 53 | 0 | — | -53 |
| ARKO CORP | 333,333 | 333,333 | 0 | 497 | 357 | 0.09% | -140 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 588 | 432 | 0.11% | -156 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 667 | 472 | 0.12% | -194 |
| CURIS INC | 250,000 | 0 | -250,000 | 208 | 0 | — | -207 |
| YEXT INC | 43,263 | 43,263 | 0 | 489 | 274 | 0.07% | -215 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 1,112 | 778 | 0.19% | -334 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 5,122 | 4,666 | 1.15% | -456 |
| UNIVAR SOLUTIONS INC | 15,000 | 0 | -15,000 | 538 | 0 | — | -538 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 4,355 | 3,730 | 0.92% | -625 |
| INGREDION INC(INGR) | 6,250 | 0 | -6,250 | 662 | 0 | — | -662 |
| DIAMEDICA THERAPEUTICS INC | 294,117 | 222,317 | -71,800 | 1,271 | 574 | 0.14% | -697 |
| LIBERTY MEDIA CORP DEL | 24,197 | 0 | -24,197 | 794 | 0 | — | -794 |
| LINDE PLC(LIN) | 116,564 | 116,564 | 0 | 44,420 | 43,403 | 10.70% | -1,018 |
| CUE BIOPHARMA INC | 755,028 | 755,028 | 0 | 2,756 | 1,737 | 0.43% | -1,019 |
| DUOS TECHNOLOGIES GROUP INC | 1,283,162 | 1,283,162 | 0 | 7,622 | 6,588 | 1.62% | -1,034 |
| DRAGONFLY ENERGY HOLDINGS CO | 750,000 | 0 | -750,000 | 1,110 | 0 | — | -1,110 |
| COMPOSECURE INC(GPGI) | 2,989,450 | 2,989,450 | 0 | 20,508 | 19,282 | 4.75% | -1,226 |
| S&P GLOBAL INC(SPGI) | 40,000 | 40,000 | 0 | 16,036 | 14,616 | 3.60% | -1,419 |
| LIBERTY MEDIA CORP DEL | 55,216 | 0 | -55,216 | 1,807 | 0 | — | -1,807 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,000,000 | 0 | 5,130 | 3,050 | 0.75% | -2,080 |
| MDXHEALTH SA | 3,458,333 | 3,458,333 | 0 | 11,793 | 9,683 | 2.39% | -2,110 |
| FEDERAL AGRIC MTG CORP(AGM) | 15,080 | 0 | -15,080 | 2,168 | 0 | — | -2,168 |
| AMERICAN VANGUARD CORP | 133,005 | 0 | -133,005 | 2,377 | 0 | — | -2,377 |
| DUPONT DE NEMOURS INC(DD) | 36,130 | 0 | -36,130 | 2,581 | 0 | — | -2,581 |
| 2SEVENTY BIO INC | 255,230 | 0 | -255,230 | 2,583 | 0 | — | -2,583 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 18,896 | 15,671 | 3.86% | -3,225 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 84,678 | 81,439 | 20.07% | -3,239 |
| ASHLAND INC(ASH) | 40,602 | 0 | -40,602 | 3,529 | 0 | — | -3,529 |
| PARAGON 28 INC | 1,763,339 | 1,763,339 | 0 | 26,820 | 22,130 | 5.45% | -4,690 |
| MARINUS PHARMACEUTICALS INC | 1,872,463 | 1,872,463 | 0 | 20,335 | 15,073 | 3.71% | -5,262 |
| DURECT CORP | 2,637,965 | 2,637,965 | 0 | 13,058 | 6,569 | 1.62% | -6,489 |
| BRUNSWICK CORP(BC) | 975,636 | 975,636 | 0 | 84,529 | 77,075 | 19.00% | -7,454 |
| THOR INDS INC(THO) | 81,250 | 0 | -81,250 | 8,409 | 0 | — | -8,409 |
| CORSAIR PARTNERING CORP | 1,250,000 | 0 | -1,250,000 | 12,950 | 0 | — | -12,950 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 22,380 | 9,160 | 2.26% | -13,220 |