Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUST) | COM NEW | 68989M202 | $5 | 1 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $13 | 1 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.9K | 117 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.3K | 402 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.6K | 248 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.2K | 1,319 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3.9K | 1,053 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.0K | 1,827 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.1K | 2,806 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.4K | 494 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $5.6K | 812 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $5.8K | 2,246 | 0.0% |
| Allovir Inc | COM | 019818103 | $5.9K | 1,741 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $6.0K | 1,419 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.1K | 156 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $6.3K | 3,452 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $6.6K | 411 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.6K | 5,693 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.6K | 2,002 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $6.6K | 3,763 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $6.7K | 1,939 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $6.7K | 1,160 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $6.7K | 3,354 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6.7K | 868 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $6.8K | 1,015 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $6.8K | 2,196 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $6.8K | 926 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $6.9K | 704 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $6.9K | 732 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $7.0K | 2,326 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.0K | 1,918 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7.1K | 2,491 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $7.1K | 2,903 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.1K | 2,496 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.1K | 581 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7.2K | 8,240 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $7.2K | 6,443 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.2K | 417 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $7.3K | 2,423 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $7.3K | 491 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.4K | 296 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.4K | 554 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $7.5K | 1,134 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $7.5K | 848 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7.6K | 608 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $7.6K | 198 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $7.7K | 406 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $7.7K | 295 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.7K | 2,282 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $7.7K | 650 | 0.0% |