Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $740 | 169,662 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $741 | 49,959 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $741 | 35,194 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $744 | 40,189 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $745 | 311,600 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $746 | 89,318 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $748 | 78,331 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $768 | 110,785 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $768 | 102,103 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $770 | 72,648 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $783 | 31,776 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $785 | 224,435 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $786 | 10,682 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $790 | 106,119 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $791 | 348,129 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $797 | 14,807 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $798 | 71,580 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $800 | 63,812 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $806 | 95,853 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $810 | 67,465 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $811 | 75,503 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $817 | 34,252 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $819 | 27,242 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $820 | 122,940 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $823 | 101,258 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $823 | 16,648 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $831 | 76,020 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $832 | 226,110 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $834 | 9,774 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $839 | 460,791 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $841 | 29,245 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $844 | 133,359 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $845 | 91,283 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $846 | 26,664 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $848 | 103,226 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $850 | 440,093 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $852 | 77,168 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $852 | 66,995 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $853 | 110,439 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $854 | 69,155 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $855 | 43,292 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $856 | 40,821 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $860 | 31,140 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $870 | 31,005 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $875 | 189,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $876 | 46,683 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $879 | 25,407 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $889 | 193,709 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $889 | 114,157 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $890 | 254,967 | 0.0% |