Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $189.5K | 54,937 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $190.0K | 25,031 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $190.4K | 11,654 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $191.0K | 468,613 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $191.6K | 11,509 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $192.0K | 16,607 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $193.7K | 29,433 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $194.4K | 15,426 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $195.7K | 128,742 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $196.8K | 85,201 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $197.0K | 63,144 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $197.4K | 1,889,132 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $197.9K | 39,271 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $198.3K | 127,086 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $199.8K | 188,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.1K | 2,183 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $200.1K | 17,791 | 0.0% |
| Edgio Inc | COM | 53261M104 | $200.4K | 253,279 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $200.5K | 26,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $201.9K | 11,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $203.1K | 5,291 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $203.2K | 5,200 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $203.6K | 33,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $203.7K | 107,754 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $203.8K | 33,200 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $203.9K | 52,831 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $204.2K | 4,219 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $204.2K | 23,046 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $205.9K | 15,328 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $207.2K | 34,193 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $207.5K | 297,129 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $207.8K | 29,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $207.8K | 4,786 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $209.7K | 155,361 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $210.8K | 2,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $211.3K | 13,831 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $212.7K | 3,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $213.2K | 2,857 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $213.7K | 502,797 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $213.9K | 6,642 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $216.6K | 4,200 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $217.0K | 19,100 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $217.2K | 162,086 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $218.7K | 101,728 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $219.6K | 54,082 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $221.0K | 10,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $221.8K | 2,800 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $221.9K | 17,107 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $223.4K | 50,207 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $223.4K | 9,500 | 0.0% |