Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $268.3K | 258,023 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $268.4K | 44,960 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $268.8K | 1,058,026 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $268.9K | 1,256,421 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $270.2K | 675,538 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $270.3K | 886,134 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $272.3K | 113,457 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $272.7K | 233,109 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $273.6K | 759,873 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $273.7K | 575,682 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $274.0K | 15,656 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $274.7K | 1,891 | 0.0% |
| Englobal Corp | COM | 293306106 | $276.3K | 815,787 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $278.2K | 61,957 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $281.2K | 3,761 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $281.8K | 62,910 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $285.2K | 19,157 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $286.6K | 335,361 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $289.3K | 2,866 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $289.7K | 181,065 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $289.8K | 381,170 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $290.8K | 18,404 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $290.9K | 164,335 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $291.2K | 595,102 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $292.0K | 124,272 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $292.3K | 50,842 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $292.8K | 46,779 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $294.5K | 25,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $295.6K | 43,992 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $296.3K | 417,760 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $300.2K | 51,581 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $300.9K | 73,758 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $302.2K | 41,677 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $302.3K | 277,369 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $307.2K | 77,381 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $309.2K | 1,037,747 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $309.5K | 1,185,658 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $310.1K | 698,449 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $310.1K | 1,476,893 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $310.7K | 2,068 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $311.7K | 1,693,983 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $312.5K | 93,285 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $318.2K | 325,466 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $318.7K | 306,488 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $320.0K | 352,378 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $321.8K | 270,396 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $322.0K | 707,646 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $322.3K | 19,619 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $323.4K | 530,589 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $325.2K | 2,501,254 | 0.0% |