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 |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $703.5K | 16,826 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $703.9K | 973,059 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $704.4K | 71,083 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $706.1K | 608,748 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $714.8K | 1,505,849 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $719.9K | 60,909 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $720.7K | 61,182 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $722.2K | 234,467 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $725.5K | 94,097 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $727.0K | 63,880 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $732.6K | 89,236 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $738.5K | 16,407 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $738.5K | 23,475 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $740.7K | 60,070 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $741.6K | 218,116 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $743.7K | 24,682 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $745.1K | 147,840 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $745.7K | 94,992 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $750.7K | 837,003 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $752.7K | 26,476 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $754.1K | 88,306 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $756.7K | 230,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $759.9K | 273,330 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $761.2K | 296,182 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $762.2K | 36,752 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $767.0K | 207,862 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $772.1K | 107,981 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $777.3K | 37,770 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $778.1K | 580,684 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $782.3K | 65,740 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $783.4K | 11,522 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $783.6K | 968,570 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $790.1K | 14,826 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $790.2K | 134,620 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $794.1K | 8,912 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $800.7K | 29,525 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $802.1K | 6,432,023 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $807.5K | 96,936 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $809.4K | 112,574 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $826.1K | 145,704 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $829.1K | 26,317 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $833.2K | 29,022 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $840.8K | 40,421 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $841.0K | 129,191 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $844.0K | 72,696 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $845.2K | 91,967 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $845.2K | 31,280 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $847.6K | 134,962 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $849.9K | 50,499 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $850.2K | 40,274 | 0.0% |