Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $606.2K | 30,399 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $607.7K | 56,369 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $609.9K | 31,749 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $610.2K | 25,964 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $612.0K | 71,749 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $613.3K | 168,943 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $613.3K | 47,880 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $614.0K | 29,222 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $615.4K | 492,322 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $620.7K | 20,683 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $620.7K | 35,409 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $623.2K | 168,437 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $623.8K | 36,482 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $627.4K | 65,154 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $627.7K | 15,844 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $631.7K | 66,639 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $634.2K | 96,097 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $634.4K | 295,056 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $636.2K | 19,962 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $639.7K | 1,074,049 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $640.0K | 26,646 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $640.6K | 105,882 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $641.1K | 58,336 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $642.2K | 32,095 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $644.6K | 7,225 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $646.8K | 67,661 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $646.9K | 18,340 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $650.0K | 46,394 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $652.3K | 72,723 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $652.5K | 56,246 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $652.6K | 77,696 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $652.9K | 170,036 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $655.7K | 22,855 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $659.5K | 30,476 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $659.9K | 73,650 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $662.4K | 42,738 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $669.2K | 1,614,873 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $671.9K | 505,189 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $673.3K | 214,415 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $674.0K | 86,851 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $675.4K | 7,393 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $675.5K | 140,734 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $675.7K | 441,666 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $678.9K | 365,013 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $679.6K | 249,865 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $682.7K | 62,123 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $683.3K | 88,173 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $684.2K | 34,106 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $689.5K | 51,072 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $689.9K | 30,555 | 0.0% |