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 |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $645 | 571 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $648 | 861 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $651 | 30 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $653 | 375 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $655 | 125 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $658 | 70 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $661 | 35 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $662 | 124 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $665 | 230 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $666 | 374 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $667 | 37 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $668 | 45 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $671 | 205 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $678 | 780 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $682 | 25,923 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $682 | 1,629 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $684 | 580 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $689 | 361 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $691 | 72 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $694 | 411 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $694 | 267 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $694 | 100 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $701 | 53 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $702 | 610 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $707 | 350 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $707 | 196 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $709 | 854 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $716 | 142 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $719 | 88 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $722 | 1,224 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $733 | 87 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $734 | 51 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $735 | 49 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $737 | 908 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $746 | 149 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $747 | 3,777 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $750 | 24 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $753 | 32 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $754 | 127 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $755 | 13 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $755 | 79 | 0.0% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $762 | $1,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $763 | 53 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $763 | 192 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $765 | 880 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $767 | 529 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $772 | 638 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $774 | 17 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $780 | 2,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $782 | 79 | 0.0% |