Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $125.3K | 9,715 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $125.8K | 17,075 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $126.6K | 144,800 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $126.7K | 31,370 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $126.8K | 62,169 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $127.2K | 30,424 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $128.6K | 625 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $128.9K | 49,211 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $129.0K | 300,109 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $129.9K | 231,841 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $130.0K | 29,024 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $130.2K | 504,835 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $130.6K | 3,294 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $131.1K | 101,661 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $131.6K | 138,537 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $132.6K | 6,793 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $134.6K | 53,196 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $135.2K | 9,701 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $135.4K | 49,612 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $136.1K | 12,770 | 0.0% |
| Hanesbrands Inc(HN9)Put | OPTIONS | 410345102 | $136.2K | 30,000 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $138.4K | 141,235 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $138.5K | 63,830 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $140.6K | 290,714 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $141.5K | 329,123 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $141.8K | 25,884 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $142.3K | 276,236 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $143.2K | 252,757 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $144.0K | 123,043 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $144.1K | 677,899 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $145.2K | 23,837 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $145.6K | 4,698 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $146.9K | 145,452 | 0.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $147.0K | 14,202 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $147.1K | 54,900 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $147.6K | 115,335 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $148.1K | 22,609 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $148.4K | 30,344 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $149.0K | 7,010 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $150.1K | 47,948 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $150.3K | 246,328 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $151.2K | 2,902 | 0.0% |
| DSS Inc | COM | 26253C102 | $151.3K | 421,797 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $151.3K | 61,270 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $151.5K | 35,304 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $151.7K | 4,532 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $152.5K | 75,482 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $152.9K | 6,535 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $153.9K | 345,802 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $154.4K | 46,780 | 0.0% |