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 |
|---|---|---|---|---|---|
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $782 | 1,071 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $788 | 327 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $800 | 200 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $803 | 112 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $803 | 55 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $804 | 222 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $807 | 71 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $811 | 388 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $812 | 353 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $812 | 80 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $813 | 45 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $821 | 2,282 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $822 | 189 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $822 | 478 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $824 | 78 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $825 | 750 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $831 | 1,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $832 | 52,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $834 | 413 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $837 | 620 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $839 | 30 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $841 | 1,707 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $843 | 2,215 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $844 | 107 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $852 | 1,136 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $853 | 125 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $855 | 750 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $855 | 311 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $857 | 95 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $858 | 85 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $859 | 277 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $860 | 273 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $863 | 66 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $866 | 85 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $868 | 268 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $875 | 245 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $875 | 6,630 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $876 | 51 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $878 | 113 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $882 | 142 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $889 | 152 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $892 | 73 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $901 | 98 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $902 | 167 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $909 | 1,229 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $911 | 65 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $915 | 872 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $920 | 5,555 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $928 | 84 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $934 | 2,534 | 0.0% |