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 |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.7M | 346,671 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.7M | 403,832 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.7M | 215,804 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.7M | 336,164 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.7M | 46,453 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $2.7M | 169,624 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.7M | 850,263 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.7M | 339,558 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.7M | 266,442 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.7M | 255,386 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.7M | 1,277,300 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $2.7M | 20,847,734 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.7M | 270,178 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $2.7M | 322,566 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.7M | 1,594,184 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.7M | 369,485 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.8M | 965,588 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.8M | 273,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.8M | 1,607,691 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.8M | 541,792 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.8M | 547,568 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.8M | 1,925,288 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.8M | 1,478,672 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.8M | 281,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.8M | 686,707 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.8M | 392,044 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.8M | 66,809 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.9M | 31,456 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.9M | 123,821 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9M | 927,465 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.9M | 1,913,769 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.9M | 1,135,246 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 52,787 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9M | 172,245 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.9M | 1,461,249 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2.9M | 1,010,781 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.9M | 1,139,969 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.9M | 286,064 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.9M | 2,295,099 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.9M | 800,413 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.9M | 466,381 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.9M | 312,235 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.9M | 1,660,739 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 56,337 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.9M | 170,762 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9M | 28,216 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.0M | 2,129,969 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,292 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.0M | 915,594 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.0M | 1,604,317 | 0.0% |