Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $23.7K | 2,256 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $23.7K | 413 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $23.7K | 9,652 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $23.8K | 3,385 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $24.5K | 1,558 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $24.5K | 11,899 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $24.9K | 36,358 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $24.9K | 8,869 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $25.0K | 13,393 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $25.0K | 6,959 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $25.0K | 4,784 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $25.0K | 1,898 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $25.1K | 725 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $25.1K | 17,277 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $25.2K | 890 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $25.7K | 2,171 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $26.0K | 2,128 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $26.0K | 1,047 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $26.1K | 3,766 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $26.1K | 20,264 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $26.2K | 6,259 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $26.3K | 2,513 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $26.4K | 4,898 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $26.4K | 4,641 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $26.4K | 10,121 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $26.5K | 1,471 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $26.6K | 2,582 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $26.7K | 1,073 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $26.8K | 3,560 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $26.8K | 1,163 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $26.8K | 4,171 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $27.0K | 38,697 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $27.1K | 4,323 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $27.3K | 4,060 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $27.5K | 6,690 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $27.6K | 655 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $27.6K | 7,703 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $27.7K | 5,049 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $27.7K | 2,891 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $27.8K | 2,192 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $27.8K | 7,442 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $28.0K | 2,538 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $28.0K | 22,507 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $28.1K | 1,708 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $28.2K | 1,059 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $28.3K | 2,232 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $28.3K | 707 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $28.4K | 947 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $28.4K | 12,198 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $28.5K | 20,337 | 0.0% |