Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $219.3K | 32,292 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $220.7K | 20,983 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $220.9K | 5,663 | 0.0% |
| VOC Energy TR(VOC) | COM | 91829B103 | $221.5K | 30,770 | 0.0% |
| First TR Exchange-Traded FD(FBT) | COM | 33733E203 | $221.6K | 1,402 | 0.0% |
| Carmell Corporation | COM | 142922103 | $222.3K | 58,358 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $222.7K | 16,018 | 0.0% |
| Rumbleon Inc(RDNW) | COM | 781386305 | $223.0K | 27,390 | 0.0% |
| Spdr SER TR(XSD) | COM | 78464A862 | $223.7K | 995 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | COM | 46138E362 | $224.7K | 5,299 | 0.0% |
| Ishares TR(ITA) | COM | 464288760 | $225.1K | 1,778 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $225.4K | 113,832 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $226.7K | 20,384 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM | 60255C885 | $227.2K | 62,063 | 0.0% |
| Direxion SHS ETF TR(FAS) | COM | 25459Y694 | $227.3K | 2,750 | 0.0% |
| Innovid Corp | COM | 457679108 | $227.6K | 151,705 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $227.8K | 6,432 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $228.1K | 83,864 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $228.8K | 35,750 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM | 86765K109 | $229.5K | 3,829 | 0.0% |
| PSQ Holdings Inc(PSQH) | COM | 693691107 | $229.6K | 43,808 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | UNDEFIND | 67069Y102 | $229.7K | 19,500 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $230.1K | 165,520 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $230.3K | 153,556 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $231.1K | 43,683 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $232.1K | 48,246 | 0.0% |
| Tuya Inc(TUYA) | COM | 90114C107 | $234.4K | 101,923 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $235.0K | 7,450 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $235.1K | 3,174 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $235.3K | 18,497 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $235.4K | 10,823 | 0.0% |
| Kenon Hldgs LTD(KEN) | COM | Y46717107 | $235.9K | 9,693 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $237.2K | 13,798 | 0.0% |
| Enel Chile S.A.(ENIC) | COM | 29278D105 | $237.7K | 73,379 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $237.8K | 39,767 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $237.8K | 40,376 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $238.7K | 49,531 | 0.0% |
| Vnet Group Inc(VNET) | COM | 90138A103 | $239.0K | 83,283 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | COM | 46137V837 | $239.2K | 2,798 | 0.0% |
| Ishares TR(IHAK) | COM | 46435U135 | $240.7K | 5,299 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $240.8K | 426,119 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $240.8K | 38,964 | 0.0% |
| First TR Exchange Traded FD(FXH) | COM | 33734X143 | $241.2K | 2,329 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | COM | 413216300 | $242.1K | 39,363 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $242.1K | 46,922 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $243.5K | 10,228 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $243.7K | 19,962 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $244.4K | 139,648 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $245.2K | 5,720 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $245.4K | 13,236 | 0.0% |