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 |
|---|---|---|---|---|---|
| First Cap Inc(FCAP) | COM | 31942S104 | $379.3K | 13,668 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $379.7K | 143,284 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $380.2K | 380,228 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $380.7K | 552,583 | 0.0% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $381.6K | 96,613 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $381.9K | 1,118,967 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $383.4K | 184,339 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $385.4K | 18,718 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $386.2K | 28,823 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $395.2K | 29,558 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $399.1K | 65,109 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $400.4K | 317,784 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $402.5K | 70,868 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $404.7K | 418,316 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $406.6K | 376,458 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $409.7K | 282,552 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $412.2K | 136,505 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $413.9K | 82,954 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $414.6K | 38,565 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $417.7K | 18,875 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $420.0K | 1,423,824 | 0.0% |
| Informatica Inc(INFA1EUR)Call | OPTIONS | 45674M101 | $421.4K | 20,000 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $421.5K | 151,601 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $421.8K | 57,382 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $422.5K | 71,004 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $424.1K | 498,869 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $425.0K | 141,189 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $425.5K | 195,205 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $426.5K | 47,387 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $428.5K | 8,595 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $428.6K | 322,274 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $430.5K | 137,993 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $432.8K | 1,169,675 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $432.8K | 88,690 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $439.4K | 548,604 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $439.5K | 32,151 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $439.8K | 20,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $441.1K | 149,511 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $442.5K | 22,225 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $442.7K | 50,890 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $443.5K | 27,295 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $452.1K | 88,992 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $455.5K | 43,798 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $455.9K | 104,326 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $456.8K | 290,969 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $457.7K | 1,089,731 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $458.2K | 1,022,842 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $460.2K | 280,596 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $461.2K | 100,264 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $461.4K | 88,046 | 0.0% |