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 |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $401.3K | 355,165 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $402.4K | 78,142 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $402.6K | 222,440 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $403.1K | 6,283 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $404.0K | 88,985 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $404.2K | 135,179 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $405.9K | 49,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | OPTIONS | 883556102 | $406.8K | 700 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $407.0K | 231,238 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $410.8K | 177,816 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $411.2K | 42,170 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $411.6K | 51,063 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $411.7K | 24,188 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $413.3K | 247,462 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $413.9K | 148,894 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $416.6K | 344,275 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $417.0K | 41,995 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420.3K | 1,753 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $421.1K | 194,051 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $422.1K | 81,324 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $422.2K | 1,238,160 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $422.8K | 32,421 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $423.5K | 378,161 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $425.5K | 196,094 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $427.1K | 321,109 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $427.3K | 34,346 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $427.7K | 385,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $429.2K | 13,500 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $434.3K | 573,760 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $434.4K | 91,074 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $435.2K | 140,391 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $437.1K | 161,898 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $437.4K | 37,513 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $442.2K | 4,610,973 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $442.8K | 52,404 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $443.9K | 45,999 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $445.0K | 148,836 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $445.4K | 4,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446.2K | 5,160 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $450.5K | 15,017 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $450.9K | 195,204 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $453.4K | 32,430 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $454.2K | 102,059 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $455.5K | 18,517 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $457.1K | 45,481 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $457.7K | 289,688 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $461.0K | 185,124 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $465.9K | 29,320 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $466.5K | 84,904 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $467.3K | 46,680 | 0.0% |