Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Industries Co(ACNT) | COM | 871565107 | $296.6K | 32,628 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $296.9K | 22,983 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $297.7K | 59,669 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $297.9K | 194,689 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $298.6K | 95,706 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $298.7K | 190,239 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $300.2K | 108,381 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $301.8K | 42,093 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $305.6K | 798,550 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $306.1K | 8,592 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $306.7K | 178,301 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $306.8K | 12,523 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.1K | 3,135 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $307.4K | 167,039 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $308.4K | 144,800 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $308.8K | 29,300 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $309.0K | 17,080 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $310.5K | 21,413 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $311.3K | 13,107 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $311.7K | 16,632 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $311.8K | 95,646 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $313.0K | 31,942 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $313.1K | 106,130 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $313.6K | 186,691 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $314.1K | 30,639 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $315.8K | 125,803 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $316.9K | 138,403 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $317.8K | 391,525 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $318.1K | 50,741 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $318.3K | 47,789 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $318.4K | 129,429 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $320.0K | 333,839 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $321.4K | 111,194 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $322.1K | 34,484 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $323.9K | 4,358 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $325.0K | 186,765 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $325.4K | 28,615 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $325.9K | 14,103 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $326.7K | 102,100 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $327.3K | 142,298 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $327.4K | 85,038 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $328.5K | 25,945 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $328.6K | 63,316 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $330.9K | 39,252 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $331.7K | 59,982 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $332.1K | 118,178 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $333.2K | 37,272 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $335.1K | 4,100 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $335.3K | 25,401 | 0.0% |
| Affimed N V | COM | N01045108 | $335.5K | 560,872 | 0.0% |