Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $163.9K | 10,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $165.0K | 89,654 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $166.6K | 54,275 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $167.5K | 228,118 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $168.4K | 120,257 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $168.4K | 110,042 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $169.0K | 137,375 | 0.0% |
| Englobal Corp(ENGCQ) | COM NEW | 293306205 | $170.8K | 99,556 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $172.9K | 53,187 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $173.0K | 19,659 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $173.3K | 327,930 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $173.6K | 23,140 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $173.7K | 12,442 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $173.8K | 102,238 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $174.2K | 8,613 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $174.8K | 56,013 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $176.3K | 60,187 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $176.9K | 7,581 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $177.7K | 72,519 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $178.8K | 519,307 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $179.0K | 450 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $179.1K | 1,176,471 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $179.5K | 4,165 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $180.3K | 195,133 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $180.7K | 20,188 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $181.8K | 49,409 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $182.8K | 24,444 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $183.4K | 374,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $183.7K | 3,326 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $184.2K | 158,752 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $184.2K | 51,299 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $184.2K | 112,329 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $184.5K | 395,030 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $184.7K | 3,752 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $185.7K | 110,564 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $187.2K | 37,669 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $187.5K | 72,669 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $189.3K | 64,158 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $189.4K | 311,876 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $190.1K | 1,037,639 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $190.9K | 25,792 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $193.2K | 11,671 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $193.6K | 65,398 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $193.7K | 28,912 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $194.2K | 396,098 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $194.2K | 50,436 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $194.4K | 96,714 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $194.6K | 62,766 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $195.9K | 68,031 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $196.9K | 13,288 | 0.0% |