Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $308.9K | 621,549 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $309.9K | 31,642 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $310.0K | 161,440 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $310.1K | 11,708 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $310.3K | 65,463 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $311.3K | 56,594 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $311.4K | 202,231 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $311.7K | 20,240 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $312.1K | 34,332 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $312.1K | 61,319 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $312.2K | 30,306 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $313.6K | 16,391 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $315.8K | 13,669 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $317.4K | 14,120 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $318.7K | 18,800 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $319.9K | 42,093 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $321.3K | 21,975 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $321.3K | 436,271 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $322.7K | 4,100 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $323.5K | 33,251 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $325.2K | 43,947 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $326.7K | 107,482 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $329.3K | 20,296 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $330.5K | 104,246 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $331.8K | 50,971 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $333.9K | 102,100 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $334.0K | 5,069 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $334.2K | 120,228 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $334.9K | 51,521 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $338.8K | 871,047 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $338.9K | 264,780 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $339.4K | 257,094 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $339.5K | 81,403 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $340.4K | 64,473 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $341.8K | 137,269 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $342.5K | 94,106 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $344.6K | 47,400 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $344.7K | 107,706 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $344.7K | 143,615 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $345.0K | 267,476 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $345.7K | 115,229 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $346.4K | 25,854 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $347.6K | 12,195 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $348.0K | 46,773 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $349.1K | 38,152 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $350.3K | 25,532 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $350.3K | 23,200 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $350.6K | 19,202 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $351.7K | 28,339 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $351.8K | 466,545 | 0.0% |