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 |
|---|---|---|---|---|---|
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $336.1K | 55,730 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $337.3K | 684,143 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $338.4K | 38,857 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $338.6K | 20,796 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $339.4K | 143,203 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $341.6K | 28,901 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $343.5K | 20,371 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $345.7K | 16,027 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $346.3K | 17,972 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $348.3K | 36,205 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $348.7K | 480,995 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $349.0K | 94,849 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $349.1K | 77,055 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $349.6K | 275,237 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $349.7K | 45,587 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $349.7K | 39,252 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $349.9K | 35,739 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $350.8K | 668,220 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $350.9K | 4,200 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $352.8K | 67,587 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $352.9K | 172,989 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $353.2K | 553,619 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $353.6K | 50,156 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $356.1K | 4,100 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $356.5K | 18,004 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $357.0K | 133,206 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $358.4K | 84,924 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $359.5K | 130,242 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $360.4K | 199,094 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $361.8K | 12,464 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $363.1K | 8,500 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $364.1K | 30,141 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $364.3K | 53,488 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $364.4K | 12,295 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $364.5K | 226,414 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $364.8K | 304,031 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $364.9K | 173,740 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $365.4K | 31,828 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $365.4K | 28,615 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $371.4K | 19,133 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $372.5K | 15,073 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $372.8K | 355,018 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $374.7K | 157,455 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $376.9K | 32,293 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $377.7K | 39,590 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $378.0K | 70,780 | 0.0% |
| Vroom Inc | COM | 92918V109 | $378.4K | 421,035 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $382.6K | 5,328 | 0.0% |
| Cepton Inc | COM | 15673X101 | $383.0K | 824,794 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $383.3K | 33,327 | 0.0% |