Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $241 | 20,365 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $241 | 10,135 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $244 | 8,940 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $246 | 12,557 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $247 | 90,570 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $247 | 41,933 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $249 | 36,879 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $249 | 26,655 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $250 | 4,942 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $251 | 41,950 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $252 | 25,966 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COMM STK | 82837P408 | $252 | 14,483 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $253 | 58,807 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $256 | 34,060 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $256 | 2,972 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COMM STK | 516806205 | $256 | 4,977 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $257 | 47,394 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $257 | 396,925 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $259 | 8,683 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $259 | 25,254 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COMM STK | 780087102 | $260 | 2,770 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $260 | 44,399 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $260 | 2,448 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $261 | 23,921 | 0.0% |
| Model N Inc(MODNEUR) | COMM STK | 607525102 | $261 | 6,447 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $262 | 19,241 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $263 | 7,796 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $264 | $2,500 | 0.0% |
| Frontline LTD(FRO) | COMM STK | M46528101 | $264 | 21,731 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COMM STK | 50107A104 | $265 | 163,592 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $265 | 21,436 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $265 | 7,236 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $265 | 39,415 | 0.0% |
| Rocket LAB USA Inc | COMM STK | 773122106 | $265 | 70,356 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $266 | 18,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $267 | 26,354 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $267 | 81,332 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $268 | 22,717 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $268 | 30,227 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMM STK | 79957L100 | $268 | 5,900 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $269 | 25,586 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $270 | 92,100 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $271 | 7,846 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $272 | 178,734 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $272 | 60,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $274 | 55,600 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $274 | 179,322 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $274 | 116,937 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $276 | 33,844 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $276 | 17,854 | 0.0% |