Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $253 | 95 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $253 | 136 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $254 | 519 | 0.0% |
| Movano Inc | COM | 62459M107 | $254 | 233 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $256 | 62 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $259 | 1,125 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $259 | 294 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $262 | 19 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $262 | 316 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $263 | 6 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $264 | 190 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $265 | 102 | 0.0% |
| Harbor Custom Development in | COM NEW | 41150T306 | $266 | 88 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $269 | 584 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $270 | 15 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $271 | 112 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $271 | 34 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $272 | 111 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $272 | 102 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $273 | 151 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $274 | 66 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $276 | 487 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $276 | 232 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $278 | 867 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $279 | 170 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $282 | 239 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $282 | 291 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $283 | 160 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $284 | 256 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $284 | 27 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $284 | 144 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $285 | 52 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $286 | 270 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $286 | 24 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $287 | 45 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $287 | 29 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $287 | 15 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $288 | 285 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $288 | 17 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $289 | 165 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $289 | 20 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $290 | 35 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $293 | 115 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $293 | 93 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $293 | 134 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $294 | 36 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $294 | 825 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $294 | 49 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $297 | 37 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $298 | 35 | 0.0% |