Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.8K | 244 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.8K | 80 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.8K | 179 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.8K | 2,638 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.9K | 59 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 68 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.9K | 320 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 80 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0K | 102 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $2.0K | 3,758 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.1K | 150 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.1K | 2,851 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1K | 1,415 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.2K | 328 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2K | 55 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.2K | 1,752 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.3K | 1,032 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.4K | 261 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.4K | 2,121 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.5K | 1,074 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.5K | 18,502 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.5K | 53 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.5K | 213 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.6K | 3,126 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6K | 233 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.6K | 118 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.7K | 1,786 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 373 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 13 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.8K | 275 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8K | 44 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8K | 189 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0K | 343 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 60 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.0K | 570 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.0K | 761 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3.1K | 2,238 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $3.1K | 3,277 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $3.1K | 2,212 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3.2K | 609 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4K | 192 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.4K | 881 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.4K | 102 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $3.5K | 1,751 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.5K | 84 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.6K | 156 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.6K | 1,138 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.7K | 641 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.7K | 396 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.8K | 219 | 0.0% |