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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 104,817 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2K | 135,800 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.2K | 1,074,587 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.2K | 47,979 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2K | 49,488 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2K | 36,164 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 23,829 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 59,857 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2K | 102,930 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 24,642 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.3K | $1,500,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.3K | 108,286 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.3K | 220,577 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3K | 792,772 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3K | 130,837 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 69,075 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.3K | 52,319 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3K | 48,160 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.3K | 160,993 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.3K | 669,274 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 256,530 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3K | 45,693 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.3K | 451,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 27,293 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3K | 59,969 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 315,661 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.3K | 6,790 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.3K | 793,238 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3K | 177,498 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.3K | 578,676 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 140,412 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.3K | 97,282 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.3K | 311,235 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 37,897 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 388,019 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.4K | 424,163 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 870,523 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4K | 42,854 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 199,563 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 150,292 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.4K | 175,008 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4K | 186,166 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.4K | 110,232 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.4K | 44,970 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 137,195 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4K | 117,064 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4K | 91,259 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4K | 114,270 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.4K | 86,425 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.4K | 185,111 | 0.0% |