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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.3K | 122,373 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.3K | 489,164 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 48,632 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3K | 105,358 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.3K | 244,255 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.3K | 342,061 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.3K | 623,554 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 324,182 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.4K | 200,370 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4K | 26,143 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.4K | 928,676 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.4K | 294,625 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 265,997 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.4K | 67,981 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.4K | 41,863 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.4K | 1,108,355 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.4K | 177,137 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4K | 19,261 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 145,642 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 127,619 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.4K | 77,789 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.4K | $1,444,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 422,372 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4K | 47,491 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.4K | 164,660 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 49,486 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.4K | 112,370 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 273,701 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4K | 188,216 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.4K | 41,294 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 65,529 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 125,703 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 95,999 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.4K | 333,566 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.4K | 83,104 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4K | 150,486 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4K | 47,406 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 245,873 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.4K | 5,151 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4K | 73,248 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 332,347 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 74,047 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5K | 132,824 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.5K | 157,828 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 24,655 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 197,303 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5K | 32,521 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.5K | 264,578 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5K | 107,109 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.5K | 63,335 | 0.0% |