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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $384.5K | 98,585 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $386.7K | 122,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $386.9K | 5,319 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $387.9K | 365,922 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $388.3K | 692,836 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $388.4K | 57,280 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $388.7K | 131,309 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $389.7K | 69,339 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $390.3K | 41,876 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $390.3K | 44,302 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $390.4K | 34,362 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $391.6K | 27,711 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $393.7K | 342,335 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $393.7K | 17,460 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $398.3K | 37,397 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $398.4K | 28,348 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $399.5K | 251,269 | 0.0% |
| Optinose Inc | COM | 68404V100 | $399.8K | 207,153 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $399.8K | 10,803 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $401.1K | 135,969 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $401.9K | 11,724 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $402.5K | 31,942 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $403.9K | 267,476 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $405.6K | 15,575 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $406.0K | 270,691 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $407.4K | 198,726 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $410.8K | 37,481 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $411.8K | 129,898 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $413.4K | 95,253 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $414.2K | 111,354 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $414.8K | 14,103 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $415.0K | 1,727,783 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $415.9K | 20,795 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $417.2K | 121,623 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $419.9K | 36,609 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $420.5K | 121,181 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $422.3K | 57,224 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $422.5K | 58,271 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $423.2K | 83,151 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $424.2K | 58,178 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $425.8K | 29,161 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $428.1K | 117,943 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $429.5K | 10,413 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $429.6K | 43,661 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $430.1K | 1,408,430 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $432.5K | 26,878 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $433.2K | 186,707 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $433.7K | 27,745 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $434.1K | 1,003,979 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $437.8K | 25,309 | 0.0% |