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 |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $305 | 103,798 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $306 | 2,415 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $308 | 202,938 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $309 | 229,226 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $309 | 171,744 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $309 | 18,101 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $311 | 212,946 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $311 | 51,269 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $312 | 19,893 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $315 | 13,674 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $318 | 93,749 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $319 | 127,467 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $319 | 9,486 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $320 | 333,086 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $322 | 127,388 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $322 | 170,400 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $325 | 235,178 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $329 | 12,750 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $329 | 33,857 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $332 | 53,480 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $334 | 148,562 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $334 | 35,711 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $335 | 436,355 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $340 | 285,209 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $341 | 17,192 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $342 | 246,199 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $347 | 34,287 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $348 | 34,757 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $351 | 283,188 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $351 | 68,921 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $355 | 46,045 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $357 | 508,137 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $358 | 325,112 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $362 | 21,744 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $366 | 59,703 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $367 | 2,429 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $367 | 163,791 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $369 | 48,324 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $371 | 89,725 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $372 | 22,946 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $375 | 275,614 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $380 | $777,836 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $383 | 24,535 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $385 | 74,445 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $386 | 181,225 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $387 | 11,887 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $388 | 25,370 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $392 | 52,705 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $395 | 23,902 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $396 | 37,140 | 0.0% |