Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $28.1K | 44,215 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $28.4K | 13,104 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $28.5K | 1,478 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28.6K | 21,660 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $28.8K | 4,187 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $28.8K | 917 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.2K | 20,993 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $29.3K | 1,738 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $29.4K | 1,941 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $29.6K | 1,708 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $29.7K | 15,927 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $29.8K | 761 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $29.9K | 690 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $30.0K | 4,060 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $30.2K | 8,763 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $30.4K | 1,662 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $30.5K | 738 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $30.5K | 46,732 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.6K | 20,237 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $30.7K | 1,096 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $30.8K | 2,023 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $30.8K | 1,442 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $30.9K | 9,424 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $31.0K | 22,988 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $31.1K | 2,398 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $31.1K | 1,280 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $31.8K | 1,634 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $31.8K | 26,735 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $32.0K | 2,501 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $32.1K | 11,899 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $32.4K | 1,647 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $32.6K | 1,028 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $32.7K | 2,863 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $32.7K | 8,494 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $32.8K | 1,236 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $33.0K | 2,354 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $33.0K | 6,374 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $33.3K | 47,902 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $33.3K | 851 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $33.9K | 119 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $34.4K | 4,323 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $34.5K | 2,582 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $34.6K | 2,585 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $34.7K | 9,016 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $35.0K | 890 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $35.1K | 2,805 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $36.1K | 4,319 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $36.6K | 1,905 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $36.7K | 2,129 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $37.0K | 12,198 | 0.0% |