Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $84.4K | 5,978 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $84.6K | 22,019 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $84.8K | 13,061 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $85.3K | 54,413 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $85.8K | 39,162 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $86.0K | 8,006 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $86.0K | 9,762 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $86.3K | 6,950 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $86.5K | 6,187 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $87.6K | 44,905 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $87.6K | 41,713 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $87.7K | 16,430 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $87.8K | 11,659 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $88.3K | 44,139 | 0.0% |
| S&W Seed Co | COM | 785135104 | $88.5K | 79,031 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $88.5K | 11,981 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $88.5K | 80,499 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $88.6K | 13,229 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $89.3K | 17,730 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $89.4K | 26,764 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $89.7K | 131,946 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $89.9K | 113,374 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $90.7K | 47,720 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $90.9K | 1,500 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $91.0K | 4,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $91.0K | 92,868 | 0.0% |
| Sonendo Inc | COM | 835431107 | $91.1K | 122,127 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $91.6K | 27,925 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $91.6K | 8,115 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $92.1K | 2,082 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $92.3K | 35,245 | 0.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $93.2K | 7,810 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $93.4K | 545 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $93.5K | 467,411 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $93.8K | 74,953 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $94.3K | 9,556 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $95.3K | 85,896 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $96.3K | 9,616 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $96.4K | 4,054 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $96.4K | 5,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $97.0K | 41,437 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $97.7K | 14,684 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $98.0K | 9,333 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $98.1K | 9,814 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $98.4K | 13,947 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $100.0K | 47,384 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $100.4K | 2,133 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $100.6K | 57,799 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $100.6K | 54,689 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $100.8K | 15,705 | 0.0% |