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 |
|---|---|---|---|---|---|
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $466.2K | 231,959 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $466.8K | 85,181 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $467.6K | 258,335 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $468.0K | 51,482 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $471.0K | $789,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $473.5K | 8,054 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $474.3K | 1,589,402 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $474.4K | 22,830 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $475.0K | 110,982 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $475.1K | 78,273 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $475.3K | 529,890 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $475.6K | 157,994 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $478.4K | 249,190 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $484.3K | 571,412 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $485.2K | 26,732 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $485.4K | 268,193 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $485.6K | 157,147 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $491.5K | 12,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $492.5K | 1,187 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $495.0K | 55,990 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $499.2K | 11,542 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $500.8K | 127,743 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $501.4K | 72,669 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $503.2K | 243,082 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $504.5K | 1,178,662 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $508.7K | 138,597 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $511.6K | 105,267 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $513.6K | 195,269 | 0.0% |
| Ebet Inc | COM | 278700109 | $514.2K | 16,271,571 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $514.2K | 380,915 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $516.0K | 40,081 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $516.9K | 69,845 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $520.1K | 3,347 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $523.6K | 1,068,571 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $524.5K | 356,809 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $525.8K | 242,196 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $526.3K | 381,381 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $528.2K | 85,201 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $528.3K | 161,566 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $529.3K | 1,147,822 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $532.9K | 502,708 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $536.3K | 50,077 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $536.9K | 65,398 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $537.2K | 104,716 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $542.6K | 631,649 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $545.0K | 52,660 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $547.2K | 81,184 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $549.3K | 85,423 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $549.8K | 48,976 | 0.0% |
| Affimed N V | COM | N01045108 | $549.9K | 1,150,760 | 0.0% |