Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Realities Inc(CREX) | COM | 22530J309 | $119 | 39 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $119 | 178 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $119 | 1 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $122 | 132 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $122 | 32 | 0.0% |
| Seachange Intl Inc(SEAC) | COM NEW | 811699404 | $122 | 15 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $123 | 4 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $124 | 214 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $125 | 9 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $126 | 45 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $126 | 233 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $126 | 43 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $126 | 16 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $126 | 117 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $127 | 30 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $128 | 81 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $129 | 27 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $130 | 62 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $130 | 17 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $131 | 94 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $131 | 102 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $131 | 883 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $131 | 104 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $132 | 77 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $133 | 266 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $134 | 57 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $135 | 385 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $136 | 115 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $136 | 27 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $136 | 181 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $136 | 269 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $137 | 232 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $137 | 22 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $138 | 62 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $138 | 155 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $139 | 41 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $139 | 59 | 0.0% |
| Upexi Inc | COM | 39959A106 | $140 | 62 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $140 | 13 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $141 | 38 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $141 | 12 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $141 | 38 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $143 | 119 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $143 | 15 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $143 | 100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $144 | 138 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $145 | 16 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $145 | 153 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $146 | 195 | 0.0% |
| Xwell Inc | COM | 98420U703 | $146 | 727 | 0.0% |