Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perfect Corp | CL A ORD SHS | G7006A109 | $10.8K | 2,238 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $10.9K | 82,533 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $11.0K | 10,012 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $11.4K | 2,886 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.4K | 126 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.5K | 386 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $11.7K | 2,384 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $11.8K | 8,394 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $11.8K | 5,543 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $11.9K | 4,018 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $12.2K | 5,021 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $12.3K | 5,489 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $12.3K | 6,548 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $13.1K | 213 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $13.1K | 16,038 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $13.4K | 3,164 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7K | 157 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $13.8K | 966 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $14.0K | 4,509 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $14.1K | 6,960 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $14.4K | 1,611 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5K | 216 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $14.7K | 6,773 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.4K | 333 | 0.0% |
| Trio Petroleum Corp | COMMON STOCK | 89669L108 | $15.5K | 9,270 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $15.8K | 6,418 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $16.1K | 1,382 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $16.1K | 12,327 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $16.2K | 2,104 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $16.2K | 27,233 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $16.3K | 11,659 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $16.7K | 46,434 | 0.0% |
| RA MED SYS Inc(RMEDGBP) | COM | 74933X302 | $17.0K | 18,437 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $17.0K | 7,253 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $17.1K | 14,654 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.2K | 274 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $17.2K | 2,502 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $17.5K | 64,677 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $17.6K | 8,017 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.8K | 35 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $17.9K | 6,061 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $17.9K | 6,282 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $18.1K | 5,000 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $18.1K | 615 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.3K | 441 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $18.4K | 3,870 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $18.4K | 7,909 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $18.5K | 42,220 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $19.2K | 7,576 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $19.2K | 1,675 | 0.0% |