Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $675 | 84 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $678 | 1,500 | 0.0% |
| Bynd Cannasoft Enterprises I | COM | 05608P109 | $680 | 2,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $697 | 1,587 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $704 | 90 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $712 | 1,080 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $721 | 63 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $729 | 270 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $732 | 100 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $733 | 70 | 0.0% |
| Toro Corp | COM | Y8900D108 | $742 | 151 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $748 | 182 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $752 | 54 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $755 | 559 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $755 | 500 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $756 | 3,000 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $764 | 349 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $765 | 60 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $768 | 1,705 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $768 | 2,400 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $768 | 51 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $770 | 95 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $771 | 43 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $774 | 2,224 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $781 | 46 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $781 | 418 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $782 | 105 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $786 | 300 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $811 | 1,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $814 | 855 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $825 | 5 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $826 | 86 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $829 | 339 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $831 | 68 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $831 | 968 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $837 | 453 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $837 | 418 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $841 | 794 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $842 | 68 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $842 | 246 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $847 | 414 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $852 | 57 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $852 | 300 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $855 | 1,163 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $856 | 200 | 0.0% |
| RH CallCall | COM | 74967X903 | $860 | 1 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $862 | 32 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $867 | 335 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $870 | 1,000 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $873 | 647 | 0.0% |