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 |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $853.0K | 671,641 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $856.7K | 113,467 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $857.3K | 33,500 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $859.0K | 474,559 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $862.6K | 1,481,044 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $862.6K | 11,410 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $864.7K | 94,399 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $865.2K | 47,566 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $870.0K | 836,551 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $870.0K | 1,804,277 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $870.7K | 143,684 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $871.6K | 282,072 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $875.2K | 45,046 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $877.3K | 29,232 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $878.5K | 119,366 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $880.0K | 207,548 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $880.2K | 49,285 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $881.0K | 1,333,170 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $888.7K | 140,835 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $888.8K | 17,333 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $898.7K | 123,110 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $900.8K | 218,630 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $900.8K | 113,026 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $902.1K | 148,869 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $902.4K | 295,857 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $905.8K | 69,037 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $907.3K | 96,015 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $908.4K | 63,791 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $908.7K | 57,803 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $910.2K | 9,884 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $914.3K | 215,125 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $925.1K | 21,824 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $926.6K | 2,167,906 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $929.4K | 69,720 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $931.3K | 410,261 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $931.7K | 1,097,098 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $933.9K | 2,291,710 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $936.4K | 64,577 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $937.7K | 504,140 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $950.4K | 224,669 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $956.2K | 96,884 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $968.8K | 242,797 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $969.3K | 239,931 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $975.8K | 43,718 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $976.0K | 73,382 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $986.2K | 21,118 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $988.8K | 32,493 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $990.7K | 254,018 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $991.4K | 1,152,637 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $997.1K | 329,089 | 0.0% |