Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $10.2K | 642 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $10.2K | 2,874 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $10.2K | 2,580 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $10.3K | 487 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $10.5K | 923 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $10.5K | 4,438 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $10.6K | 40,013 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $10.7K | 2,098 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $10.7K | 1,405 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $10.7K | 3,074 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.8K | 3,922 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.8K | 2,234 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $10.8K | 2,113 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $10.9K | 7,886 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $11.0K | 899 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $11.0K | 17,003 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $11.1K | 1,166 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $11.2K | 1,556 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $11.2K | 39,237 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11.3K | 622 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $11.4K | 1,901 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $11.5K | 24,803 | 0.0% |
| View Inc | COM CL A | 92671V106 | $11.5K | 11,934 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $11.7K | 5,428 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $11.7K | 2,874 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $11.8K | 502 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $11.9K | 2,937 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $12.1K | 8,509 | 0.0% |
| Arrival | SHS | L0423Q108 | $12.2K | 76,776 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $12.2K | 1,909 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12.3K | 12,785 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $12.3K | 3,394 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $12.4K | 6,175 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $12.6K | 4,522 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $12.6K | 4,931 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $12.6K | 529 | 0.0% |
| Ouster Inc | COM | 68989M103 | $12.7K | 14,714 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $12.8K | 2,183 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12.8K | 2,326 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $13.0K | 341 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $13.0K | 7,085 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $13.0K | 2,285 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $13.1K | 2,195 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $13.2K | 7,023 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $13.2K | 10,524 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $13.4K | 12,381 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13.4K | 20,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.7K | 3,131 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $13.7K | 13,649 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $13.7K | 467 | 0.0% |