Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $341 | 14 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $346 | 1,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $346 | 13 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $351 | 900 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $351 | 17 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $352 | 14 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $356 | 20 | 0.0% |
| 2U Inc | COM | 90214J101 | $363 | 90 | 0.0% |
| Aviva PLC(AVVIY) | Common Stock | 05382A302 | $372 | 37 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $376 | 95 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $378 | 316 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $380 | 23 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $383 | 42 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $383 | 150 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $386 | 11 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $387 | 45 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $388 | 15 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $389 | 14 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $393 | 645 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $398 | 48 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/2 | 082490111 | $399 | 2,016 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $399 | 22 | 0.0% |
| Johnson MA | Common Stock | 479142507 | $400 | 9 | 0.0% |
| Kunlun ENE | Common Stock | 50126A101 | $401 | 51 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/2 | 78397Q117 | $405 | 1,395 | 0.0% |
| Intevac Inc | COM | 461148108 | $405 | 108 | 0.0% |
| Sohu COM L(SOHU) | Common Stock | 83410S108 | $408 | 37 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $408 | 25 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $409 | 46 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $419 | 36 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $419 | 16 | 0.0% |
| Farfetch L(FTCHQ) | Common Stock | 30744W107 | $423 | 70 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $427 | 28 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $427 | 5 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $431 | 158 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $434 | 68 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $434 | 359 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $450 | 117 | 0.0% |
| WH Group L(WHGLY) | Common Stock | 92890T205 | $455 | 43 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $469 | 375 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $477 | 79 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $478 | 48 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $486 | 8 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $498 | 63 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $509 | 82 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $516 | 26 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $523 | 87 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $526 | 52 | 0.0% |
| Kuehne & N(KHNGY) | Common Stock | 501187108 | $533 | 9 | 0.0% |
| Sainsbury((JSAIY) | Common Stock | 466249208 | $547 | 40 | 0.0% |