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 |
|---|---|---|---|---|---|
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $197 | 100 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $198 | 300 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $199 | 100 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $200 | 81 | 0.0% |
| Veeva SYS Inc CallCall | CL A COM | 922475908 | $200 | 1 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $204 | 119 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $206 | 23 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $206 | 150 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $212 | 70 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $213 | 50 | 0.0% |
| Evolve Transition Infrastru | COM UNIT REPSTG | 30053M203 | $216 | 167 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $216 | 1,200 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $217 | 510 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $219 | 217 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $219 | 154 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $220 | 813 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $222 | 190 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $222 | 8 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $222 | 7 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $222 | 20 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $222 | 12 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $223 | 1,004 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $227 | 460 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $227 | 27 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $228 | 20 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $231 | 17 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $232 | 53 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $232 | 133 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $232 | 104 | 0.0% |
| Nuscale PWR Corp | W EXP 05/02/202 | 67079K118 | $233 | 750 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $233 | 29 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $234 | 102 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $236 | 200 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $237 | $0 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $238 | 163 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $238 | 134 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $240 | 600 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $240 | 300 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $241 | 12 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $241 | 210 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $242 | 97 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $248 | 98 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $250 | 718 | 0.0% |
| Victorias Secret and Co PUTPut | COMMON STOCK | 926400952 | $252 | 14 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $253 | 6 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $253 | 30 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $254 | 13 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $255 | 315 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $258 | 1,017 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $258 | 10 | 0.0% |