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 |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $493 | 25 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $495 | 1,675 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $504 | 16 | 0.0% |
| Webuy Global LT | USD ORD SHS | G9513S102 | $510 | 1,000 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $514 | 276 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $517 | 86 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $517 | 447 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $522 | 2,100 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $522 | 460 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $524 | 100 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $525 | 134 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $528 | 200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $535 | 100 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $550 | 50 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $552 | 6 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $553 | 350 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $554 | 43 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $555 | 5,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $561 | 234 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $567 | 421 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $570 | 500 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $575 | 50 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $576 | 70 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $577 | 25 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $580 | 100 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $583 | 204 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $588 | 450 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $592 | 645 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q707 | $597 | 142 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $599 | 16 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $604 | 25 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $612 | 100 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $612 | 250 | 0.0% |
| Micron Technology Inc CallCall | COM | 595112903 | $615 | 1 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $618 | 2,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $626 | 187 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $627 | 306 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $634 | 72 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $635 | 2,703 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $637 | 93 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $645 | 500 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $646 | 10 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $648 | 400 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $649 | 50 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $652 | 299 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $656 | 164 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $659 | 100 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $660 | 2,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $662 | 77 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $669 | 45 | 0.0% |