Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $165.8K | 46,191 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $167.3K | 156,369 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $167.9K | 33,993 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $169.9K | 160,304 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $170.6K | 411,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $170.9K | 132,458 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $171.9K | 69,041 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $172.6K | 27,882 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $172.7K | 246,757 | 0.0% |
| Sonendo Inc | COM | 835431107 | $172.8K | 86,400 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $172.9K | 16,400 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $173.8K | 85,608 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $174.1K | 82,908 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $175.7K | 13,400 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $175.7K | 16,800 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $176.3K | 131,548 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $176.9K | 18,797 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $178.0K | 38,702 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $178.5K | 14,484 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $179.0K | 11,314 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $179.3K | 13,002 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $180.0K | 143,996 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $180.4K | 29,869 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $180.6K | 105,623 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $181.0K | 46,279 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $181.9K | 11,505 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $182.0K | 101,247 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $182.2K | 62,600 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $182.3K | 36,094 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $182.5K | 28,084 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $183.3K | 22,917 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $184.1K | 244,349 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $184.2K | 99,542 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $185.4K | 22,804 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $186.0K | 44,400 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $186.2K | 358,067 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $186.4K | 27,416 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $187.4K | 125,803 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $187.9K | 18,300 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $188.6K | 18,047 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $188.7K | 66,923 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $190.0K | 18,200 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $190.9K | 18,300 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $191.0K | 18,366 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $192.2K | 50,192 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $192.6K | 52,043 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $192.8K | 18,451 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $193.2K | 18,900 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $193.4K | 18,451 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $194.6K | 14,028 | 0.0% |