Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Near Intelligence Inc | COM | 639494103 | $147 | 105 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $148 | 26 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $148 | 100 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $149 | 71 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $149 | 98 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $150 | 132 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $150 | 117 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $150 | 9 | 0.0% |
| S&W Seed Co | COM | 785135104 | $151 | 124 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $151 | 89 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $151 | 86 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $152 | 25 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $152 | 18 | 0.0% |
| DSS Inc | COM | 26253C102 | $153 | 427 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $153 | 34 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $154 | 25 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $155 | 14 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $157 | 74 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $158 | 329 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $158 | 67 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $159 | 718 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $159 | 38 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $161 | 187 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $161 | 124 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $162 | 6 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $162 | 38 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $163 | 93 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $163 | 142 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $163 | 324 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $165 | 101 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $166 | 41 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $167 | 85 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $167 | 66 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $168 | 21 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $168 | 140 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $170 | 68 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $170 | 15 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $170 | 82 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $171 | 124 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $171 | 107 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $172 | 65 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $172 | 40 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $173 | 85 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $173 | 8 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $174 | 968 | 0.0% |
| Ayro Inc | COM | 054748108 | $174 | 254 | 0.0% |
| Kineta Inc | COM | 49461C102 | $175 | 68 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $176 | 517 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $178 | 151 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $178 | 5 | 0.0% |