Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $187 | 22,991 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $189 | 19,125 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $189 | 45,782 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $192 | 26,100 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $192 | 46,963 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $195 | 61,202 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $195 | 10,652 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $196 | 179,100 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $196 | 23,917 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $197 | 15,730 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $197 | 22,462 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $198 | 17,363 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $198 | 51,186 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $199 | 34,500 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $199 | 48,352 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $199 | 77,923 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $200 | 25,614 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $200 | 25,871 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $201 | 15,257 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $201 | 122,979 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $202 | 12,080 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $202 | 38,295 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMM STK | 634865109 | $202 | 6,400 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $202 | 190,455 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $203 | 287,670 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $203 | 58,300 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $203 | 4,501 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $204 | 164,197 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $205 | 10,203 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $205 | 9,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $207 | 13,468 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $207 | 20,379 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $208 | 26,850 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $208 | 5,820 | 0.0% |
| Argan Inc(AGX) | COMM STK | 04010E109 | $209 | 5,140 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $210 | 38,711 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $210 | 9,900 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $211 | 18,635 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $211 | 22,176 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $211 | 25,010 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $211 | 8,554 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $212 | 5,822 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $212 | 47,958 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $213 | 20,169 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COMM STK | 750481103 | $213 | 14,457 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $214 | 18,531 | 0.0% |
| Employers Hldgs Inc(EIG) | COMM STK | 292218104 | $214 | 5,127 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $214 | 36,618 | 0.0% |
| Spruce Power Holding Corp | COMM STK | 9837FR100 | $215 | 261,100 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $215 | 35,443 | 0.0% |