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 |
|---|---|---|---|---|---|
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $559 | 1,024 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $572 | 69 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $574 | 79 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $575 | 70 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $582 | 30 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $588 | 39 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $591 | 300 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $595 | 25 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $623 | 100 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $628 | 37 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $628 | 200 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $630 | 50 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $633 | 16 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $637 | 151 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $639 | 63 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $640 | 76 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $646 | 151 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $647 | 83 | 0.0% |
| Bayerische | Common Stock | 072743305 | $655 | 16 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $677 | 321 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $679 | 261 | 0.0% |
| Atmus Filt(ATMU) | Common Stock | 04956D107 | $681 | 31 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $695 | 139 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $697 | 31 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $699 | 59 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $703 | 58 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $704 | 124 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $706 | 19 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $708 | 100 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $708 | 600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $710 | 57 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $719 | 517 | 0.0% |
| Hypera S A | Common Stock | 44914U106 | $737 | 77 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $740 | 400 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $740 | 2,000 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $744 | 220 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $753 | 579 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $756 | 63 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $767 | 115 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $775 | 880 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $782 | 107 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $819 | 1,600 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $832 | 30 | 0.0% |
| Black Knig | Common Stock | 092CSH022 | $836 | 14 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $843 | 110 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $847 | 9 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $849 | 40 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $862 | 64 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $868 | 200 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $868 | 214 | 0.0% |