Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $389.6K | 60,693 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $390.0K | 696,351 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $390.5K | 5,416 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $391.4K | 155,955 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $392.4K | 268,798 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $394.2K | 111,354 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $394.7K | 140,469 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $394.8K | 86,780 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $396.2K | 2,198,586 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $396.9K | 57,224 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $398.7K | 63,179 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $400.3K | 20,371 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $402.3K | 141,153 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $403.5K | 16,904 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $404.7K | 18,522 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $404.9K | 197,526 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $406.5K | 666,962 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $406.7K | 12,583 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $406.7K | 89,786 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $408.2K | 16,173 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $409.4K | 114,690 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $411.8K | 34,709 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $414.0K | 89,215 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $414.5K | 23,170 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $415.4K | 268,011 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $415.5K | 1,000,783 | 0.0% |
| CRH PLC | ADR | 12626K203 | $419.2K | 10,536 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $420.5K | 696,389 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $422.0K | 5,444 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $422.6K | 226,010 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $423.3K | 10,456 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $426.3K | 35,700 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $428.3K | 117,984 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $428.7K | 28,615 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $429.4K | 67,950 | 0.0% |
| Vroom Inc | COM | 92918V109 | $429.5K | 421,035 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $429.8K | 355,165 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $429.8K | 33,953 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $431.8K | 46,185 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $433.9K | 102,100 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $436.0K | 51,715 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $439.1K | 88,706 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $439.6K | 31,380 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $440.5K | 43,961 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $440.5K | 58,271 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $441.4K | 80,399 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $442.7K | 25,309 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $443.9K | 12,295 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $445.1K | 108,836 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $445.4K | 14,126 | 0.0% |