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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $324 | 7,703 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM STK | 604749101 | $328 | 16,831 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $328 | 33,010 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $328 | 27,346 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $328 | 22,339 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $328 | 32,986 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMM STK | 74374N102 | $329 | 31,137 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $329 | 11,685 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $330 | 6,051 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $334 | 13,450 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $335 | 99,963 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $335 | 8,730 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $337 | 28,383 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $338 | 12,227 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $338 | 47,111 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $339 | 22,693 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $341 | 144,974 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $342 | 6,855 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $346 | 6,657 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $347 | 15,750 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $347 | 17,887 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $347 | 14,238 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $348 | 39,248 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $350 | 59,339 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $351 | 37,100 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $351 | 18,959 | 0.0% |
| Sitio Royalties Corp(SB9) | COMM STK | 82983N108 | $353 | 12,240 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $354 | 800 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $356 | 11,379 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $356 | 3,813 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $356 | 19,229 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMM STK | 09075P105 | $356 | 16,576 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $357 | 11,654 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $358 | 9,611 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $358 | 37,135 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $359 | 263,918 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $360 | 9,656 | 0.0% |
| Lumos Pharma Inc | COMM STK | 55028X109 | $361 | 100,000 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $363 | 5,298 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $364 | 73,178 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $365 | 17,526 | 0.0% |
| The Necessity Retail REIT in | COMM STK | 02607T109 | $366 | 61,681 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $366 | 12,218 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $366 | 1,915 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $367 | 23,021 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $368 | 26,832 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $369 | 6,994 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $370 | 5,200 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $371 | 322,460 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $371 | 194,113 | 0.0% |