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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.7K | 2,214 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $14.1K | 6,997 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $14.2K | 2,222 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.2K | 1,671 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $14.2K | 1,984 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $14.3K | 1,936 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $14.5K | 1,552 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $14.6K | 3,578 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $14.6K | 5,465 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $14.9K | 1,212 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $15.0K | 1,413 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $15.4K | 3,343 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $15.4K | 3,442 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $15.5K | 1,248 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $15.5K | 1,953 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.5K | 818 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $15.5K | 2,376 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $15.7K | 8,763 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $15.8K | 2,546 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $15.9K | 2,357 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $16.0K | 687 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $16.0K | 586 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $16.2K | 6,038 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $16.3K | 2,300 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $16.3K | 3,003 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $16.4K | 2,603 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $16.7K | 5,488 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $16.8K | 2,990 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $17.1K | 925 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $17.2K | 2,645 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $17.2K | 2,831 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $17.3K | 3,767 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $17.3K | 2,125 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17.5K | 739 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $17.5K | 844 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $17.6K | 3,453 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $17.6K | 4,020 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $17.7K | 31,446 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $18.1K | 768 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $18.2K | 2,473 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18.2K | 6,245 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $18.3K | 6,006 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $18.6K | 9,984 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $18.8K | 6,657 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $18.8K | 3,145 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $18.9K | 2,142 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.0K | 677 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $19.1K | 2,227 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $19.2K | 1,227 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $19.2K | 2,010 | 0.0% |