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 |
|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | 34960Q109 | $326.3K | 1,124,112 | 0.0% |
| Community West Bancshares | COM | 204157101 | $326.7K | 25,153 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $328.0K | 23,684 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $328.1K | 466,757 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $328.8K | 47,312 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $328.9K | 11,002 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $329.1K | 31,341 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $329.8K | 6,283 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $330.0K | 866,086 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $330.8K | 131,283 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $331.1K | 1,123,775 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $331.2K | 105,806 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $332.5K | 378,161 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $333.0K | 237,846 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $335.8K | 39,097 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $338.6K | 63,169 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $341.4K | 258,617 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $342.7K | 11,147 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $342.8K | 1,048,285 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $345.7K | 44,608 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $346.5K | 242,308 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $349.4K | 30,176 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $350.5K | 33,539 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $351.4K | 16,499 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $352.3K | 34,072 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $352.5K | 53,495 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $352.7K | 25,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $352.9K | 24,141 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $353.9K | 107,891 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $355.0K | 7,396 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $355.1K | 42,529 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $355.9K | 19,478 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $356.4K | 126,831 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $361.4K | 72,135 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $362.3K | 25,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $364.0K | 191,603 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $364.9K | 82,747 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $366.3K | 59,087 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $367.1K | 4,406 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $369.8K | 51,288 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $369.9K | 13,500 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $371.3K | 45,420 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $371.4K | 178,555 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $371.6K | 495,466 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $372.2K | 1,902 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $373.9K | 356,078 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $376.8K | 336,442 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $377.4K | 41,976 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $377.9K | 19,881 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $378.1K | 36,923 | 0.0% |