Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $993 | 24,269 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0K | 37,825 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.0K | 127,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.0K | 29,920 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 54,477 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.0K | 28,732 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0K | 29,060 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.0K | 191,196 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0K | 89,897 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 130,456 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0K | 37,819 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.0K | 43,787 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.0K | 36,377 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $1.1K | 85,520 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.1K | 140,157 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.1K | 62,770 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.1K | 31,592 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1K | 28,750 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 44,004 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,800 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.1K | 45,680 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 61,047 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1K | 186,298 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1K | 218,184 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1K | 23,660 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 47,901 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.1K | 37,112 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.1K | 625,185 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1K | 47,050 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.1K | 25,419 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 45,290 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 146,907 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.1K | 31,878 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 16,248 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.1K | 151,227 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 116,242 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.1K | 71,126 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.1K | 2,319,541 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 41,212 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.1K | 453,867 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1K | 41,869 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.1K | 152,085 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1K | 82,937 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.2K | 606,927 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.2K | 506,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2K | 81,349 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.2K | 56,381 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2K | 83,563 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 19,351 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.2K | 870,795 | 0.0% |