Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.8K | 481 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.8K | 3,830 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.8K | 102 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 159 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 114 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.9K | 3,658 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.9K | 470 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.9K | 1,385 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.0K | 940 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $4.1K | 202 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.2K | 196 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $4.3K | 3,395 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.3K | 3,172 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.4K | 42 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.4K | 687 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.4K | 535 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.5K | 4,181 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.5K | 384 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $4.5K | 231 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.6K | 4,935 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.7K | 238 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.7K | 323 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7K | 81 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.8K | 156 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $4.9K | 2,610 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0K | 60 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 58 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.1K | 209 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.2K | 384 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.2K | 229 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $5.2K | 202 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $5.2K | 3,739 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.2K | 5,783 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $5.3K | 8,930 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.3K | 243 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.4K | 1,717 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $5.4K | 7,135 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.5K | 51 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.5K | 4,075 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.6K | 43 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $5.7K | 352 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $5.8K | 7,705 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.9K | 298 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $5.9K | 337 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.9K | 1,709 | 0.0% |
| CRH PLC | ADR | 12626K203 | $6.0K | 118 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.0K | 141 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $6.0K | 10,268 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.0K | 105 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.2K | 164 | 0.0% |