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 |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $396 | 37,140 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $397 | 32,426 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $398 | 30,158 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $401 | $487,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $401 | 17,527 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $402 | 130,429 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $402 | 606,290 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $404 | 39,833 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $407 | 14,203 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $409 | 50,164 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $411 | 23,860 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $414 | 262,497 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $418 | 21,122 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $418 | 21,470 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $420 | 13,675 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $420 | 88,097 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $425 | 25,188 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $425 | 20,486 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $434 | 21,994 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $435 | 55,890 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $438 | 240,585 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $442 | 12,246 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $442 | 8,506 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $443 | 33,766 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $443 | 13,408 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $446 | $37,897 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $450 | 27,200 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $453 | 199,772 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $456 | 22,073 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $458 | 103,918 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $459 | 57,573 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $462 | 60,836 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $463 | 167,112 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $464 | 76,494 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $465 | 54,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $466 | 145,633 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $467 | 56,059 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $470 | 16,864 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $472 | 80,986 | 0.0% |
| Neogames S A | SHS | L6673X107 | $478 | 31,462 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $481 | 62,610 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $482 | 27,087 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $484 | 97,339 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $485 | 61,783 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $489 | 201,514 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $489 | 21,541 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $490 | 31,282 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $492 | 51,755 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $492 | 66,755 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $493 | 172,994 | 0.0% |