Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $19.2K | 838 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $19.2K | 2,234 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $19.3K | 1,471 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $19.3K | 841 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $19.7K | 1,252 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $19.7K | 55,663 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $19.8K | 3,766 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $19.9K | 1,273 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $19.9K | 7,165 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $19.9K | 28,302 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $20.0K | 1,997 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $20.0K | 2,579 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $20.0K | 2,772 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $20.2K | 725 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $20.5K | 1,163 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $20.5K | 4,776 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $20.5K | 426 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $20.7K | 19,002 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $20.7K | 1,005 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $20.8K | 3,098 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $20.8K | 1,675 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $20.9K | 2,171 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $21.1K | 2,603 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $21.2K | 4,440 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $21.3K | 4,784 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $21.4K | 3,717 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $21.4K | 6,845 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $21.5K | 2,261 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $21.5K | 985 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.6K | 6,959 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $21.7K | 6,259 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $21.7K | 1,352 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $21.7K | 25,486 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $21.8K | 7,056 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $21.9K | 8,197 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $21.9K | 7,656 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $22.2K | 4,430 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $22.3K | 1,073 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $22.5K | 8,197 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $22.5K | 3,863 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $22.6K | 1,405 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $22.6K | 736 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $22.7K | 3,453 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $22.8K | 20,819 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $22.8K | 2,653 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $23.0K | 1,485 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $23.0K | 7,507 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $23.1K | 1,170 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $23.1K | 1,342 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $23.3K | 4,528 | 0.0% |