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 |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.4M | 199,476 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.4M | 642,159 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.4M | 242,125 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.4M | 134,293 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.4M | 378,585 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.4M | 398,914 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 315,991 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.4M | 110,893 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.4M | 774,221 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.4M | 308,822 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.4M | 676,432 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2.5M | 1,765,385 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.5M | 336,270 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.5M | 630,551 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5M | 82,190 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.5M | 1,731,769 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5M | 30,378 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5M | 172,397 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5M | 1,000,359 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $2.5M | 851,005 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.5M | 151,212 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.5M | 205,798 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2.5M | 6,191,421 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.5M | 759,408 | 0.0% |
| Edgio Inc | COM | 53261M104 | $2.5M | 3,201,198 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 50,300 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.5M | 70,330 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.5M | 409,513 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6M | 54,786 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,369 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.6M | 495,984 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.6M | 309,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6M | 36,241 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.6M | 141,183 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.6M | 64,869 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.6M | 664,109 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.6M | 1,631,451 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.6M | 317,538 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.6M | 1,164,948 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.6M | 296,864 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.6M | 97,414 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.6M | 964,716 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.7M | 265,205 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.7M | 297,249 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.7M | 273,663 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.7M | 1,330,735 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $2.7M | 2,422,804 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.7M | 645,503 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $2.7M | 461,003 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7M | 82,531 | 0.0% |