Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $925 | 770,522 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $925 | 21,784 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $927 | 37,222 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $933 | 855,655 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $933 | 69,808 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $936 | 294,209 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $937 | 292,037 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $943 | 11,325 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $943 | 14,549 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $949 | 164,482 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $950 | 96,554 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $950 | 131,381 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $951 | 79,355 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $952 | 44,162 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $957 | 31,290 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $964 | 261,860 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $965 | 30,905 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $968 | 658,484 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $969 | 59,674 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $990 | 94,501 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $992 | 65,575 | 0.0% |
| Nikola Corp | COM | 654110105 | $998 | 824,412 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $999 | 75,706 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.0K | 505,235 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.0K | 39,179 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.0K | 117,005 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.0K | 150,119 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.0K | 334,321 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0K | 44,467 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.0K | 45,680 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0K | 298,315 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.0K | 193,033 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.0K | 90,409 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.0K | 717,384 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 263,306 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.0K | 26,159 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.0K | 117,815 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $1.0K | $10,313,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 51,436 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.0K | 38,743 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.0K | 23,977 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.0K | 15,725 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0K | 42,449 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0K | 15,404 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0K | 32,283 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 9,445 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1K | 152,808 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1K | 30,253 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.1K | 414,633 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.1K | 447,594 | 0.0% |