Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $663.3K | 121,034 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $663.6K | 39,882 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $664.7K | 23,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.9K | 6,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $671.2K | 25,187 | 0.0% |
| Affimed N V | COM | N01045108 | $671.6K | 900,718 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $672.3K | 88,696 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $672.7K | 6,155 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $674.0K | 15,878 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $675.7K | 11,769 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $677.8K | 162,535 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $683.1K | 84,442 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $686.2K | 10,660 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $686.4K | 105,117 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $692.5K | 59,800 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $693.0K | 301,288 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $693.7K | 11,482 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $693.8K | 14,215 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $694.7K | 32,448 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $695.4K | 26,900 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $698.7K | 15,959 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $699.0K | 11,829 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $700.2K | 84,672 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $701.3K | 9,324 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $704.9K | 25,671 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $705.2K | 34,400 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $706.1K | 467,616 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $708.0K | 478,402 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $717.6K | 9,800 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $718.0K | 70,257 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $721.5K | 60,174 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $721.5K | 20,301 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $722.9K | 10,015 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $723.4K | 7,601 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $724.7K | 135,712 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $727.1K | 8,425 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $729.0K | 111,981 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $730.7K | 13,640 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.1K | 4,098 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $732.2K | 45,621 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $733.8K | 10,219 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $734.9K | 20,200 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $736.8K | 25,516 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $740.0K | 25,060 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $740.8K | 54,837 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $742.4K | 40,108 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $743.9K | 34,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $745.1K | 14,307 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $745.6K | 133,387 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $747.3K | 51,859 | 0.0% |