Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $221.2K | 8,666 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $221.7K | 21,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $221.9K | 2,808 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $222.2K | 30,400 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $222.9K | 21,643 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $223.6K | 24,252 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $223.8K | 8,923 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $225.4K | 247,710 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $225.6K | 42,082 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $225.8K | 13,988 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $225.8K | 203,394 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $225.8K | 49,312 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $226.6K | 137,337 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $228.0K | 162,876 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $229.1K | 17,514 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $229.2K | 34,626 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $229.3K | 55,780 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $229.3K | 93,231 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $229.5K | 52,873 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $230.7K | 11,007 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $231.9K | 22,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $232.5K | 161,440 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $232.5K | 11,441 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $232.5K | 41,148 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $232.6K | 21,718 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $232.8K | 12,223 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $232.9K | 22,225 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $233.5K | 30,402 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $234.1K | 29,591 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $234.4K | 107,517 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $235.7K | 29,869 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $235.7K | 20,951 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $236.8K | 349,041 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $238.4K | 74,040 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $238.8K | 10,403 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $240.4K | 25,789 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $241.0K | 259,358 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $241.6K | 22,900 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $242.2K | 210,605 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $244.9K | 130,242 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $246.5K | 30,511 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $246.6K | 94,849 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $247.0K | 64,665 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $247.8K | 71,003 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $248.8K | 13,669 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $249.3K | 27,860 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $249.8K | 27,882 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $250.2K | 18,571 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $251.4K | 61,319 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $255.6K | 23,404 | 0.0% |