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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $494 | 15,815 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $494 | 230,865 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $497 | 52,343 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $500 | 58,106 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $506 | 10,511 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $507 | 200,283 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $512 | 81,967 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $514 | 512,004 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $515 | 35,178 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $517 | 95,417 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $517 | 123,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $521 | 54,292 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $529 | 364,542 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $529 | 32,934 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $545 | 94,685 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $545 | 67,187 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $552 | 43,880 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $555 | 315,598 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $555 | 134,666 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $555 | 45,903 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $562 | 114,384 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $563 | 484,745 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $564 | 21,795 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $569 | 183,136 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $569 | 39,842 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $569 | 14,454 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $569 | 28,978 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $573 | 672,249 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $573 | 56,229 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $576 | 25,228 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $578 | 26,753 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $579 | 65,800 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $579 | 134,887 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $583 | 78,941 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $586 | 42,164 | 0.0% |
| Allovir Inc | COM | 019818103 | $592 | 150,356 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $595 | 479,789 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $600 | 70,192 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $605 | 571,435 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $607 | 227,432 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $608 | 323,267 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $612 | 78,939 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $613 | 20,080 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $614 | 31,148 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $614 | 267,169 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $616 | 233,305 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $618 | 6,816 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $620 | 19,550 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $626 | 59,186 | 0.0% |
| Skillz Inc | COM | 83067L109 | $627 | 1,057,893 | 0.0% |