Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qumu Corp | COM | 749063103 | $193 | 239,266 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $194 | 6,704 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $194 | 6,097 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $194 | 7,493 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $195 | 16,409 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $195 | 65,352 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $195 | 65,228 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $195 | 49,486 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $198 | 361,580 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $198 | 482,532 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $198 | 25,812 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $199 | 66,441 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $199 | 20,000 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $200 | 35,058 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $201 | 7,071 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $202 | 49,056 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $202 | 439,928 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $202 | 53,811 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $202 | 33,685 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $202 | 192,110 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $203 | 234,240 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $204 | 25,062 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $206 | 110,761 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $208 | 5,454 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $210 | 23,149 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $210 | 21,086 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $212 | 47,707 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $212 | 73,559 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $216 | 1,891 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217 | 704 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $218 | 10,638 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $219 | 246,901 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $219 | 32,852 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $221 | 8,713 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $221 | 15,686 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $227 | 136,952 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $229 | 127,580 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $229 | 314,741 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $230 | 138,537 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $230 | 12,761 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $232 | 574,451 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $232 | 33,047 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $235 | 41,582 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $236 | 9,350 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $238 | 793,477 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $240 | 21,772 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $240 | 54,416 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $241 | 27,738 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $241 | 8,889 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $244 | 25,000 | 0.0% |