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 |
|---|---|---|---|---|---|
| Precipio Inc(PRPO) | COM | 74019L602 | $260 | 40 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $262 | 146 | 0.0% |
| Direxion SHS ETF TR PUTPut | 20YR TRES BEAR | 25460G959 | $264 | 88 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $265 | 657 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $266 | 690 | 0.0% |
| Sientra Inc | COM | 82621J204 | $268 | 440 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $269 | 30 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $272 | 1,072 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $273 | 202 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $276 | 4 | 0.0% |
| S&W Seed Co | COM | 785135104 | $280 | 400 | 0.0% |
| Park Hotels & Resorts Inc PUTPut | COM | 700517955 | $280 | 28 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $280 | 40 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $280 | 34 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $281 | 900 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $281 | 23 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $283 | 145 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $284 | 40 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $288 | 1,032 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $288 | 50 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $289 | 400 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $290 | 277 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $293 | 40 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $295 | 7 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $295 | 79 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $296 | 760 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $297 | 585 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $300 | 26 | 0.0% |
| Listed FD TR(WEED) | ROUNDHILL CANNAB | 53656F128 | $302 | 10 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $309 | 242 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $309 | 635 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $309 | 292 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $310 | 200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $316 | 14 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $317 | 26 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $327 | 35 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $329 | 291 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $331 | 136 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $333 | 40 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $333 | 9 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $333 | 300 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $333 | 450 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $335 | 126 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $336 | 140 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $336 | 207 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $340 | 1,075 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $342 | 150 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $348 | 300 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $350 | 20 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $354 | 69 | 0.0% |