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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $371 | 40,590 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $371 | 131,508 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $372 | 14,375 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $372 | 65,193 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $373 | 28,057 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $379 | 108,167 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $379 | 28,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $383 | 54,900 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $389 | 53,402 | 0.0% |
| Edgio Inc | COM | 53261M104 | $391 | 346,003 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $392 | $776,270 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $396 | 71,824 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $397 | 81,896 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $400 | 23,902 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $401 | 574,485 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $401 | 17,314 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $403 | 19,902 | 0.0% |
| View Inc | COM CL A | 92671V106 | $404 | 419,565 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $404 | 325,214 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $405 | 440,095 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $406 | 296,611 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $409 | 202,430 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $412 | 17,680 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $413 | 8,194 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $415 | 48,216 | 0.0% |
| Affimed N V | COM | N01045108 | $415 | 334,924 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $416 | 268,769 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $418 | 109,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $422 | 27,200 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $426 | 67,652 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $426 | 312,727 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $432 | 42,934 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $435 | 22,238 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $435 | 54,821 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $436 | 60,213 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $441 | 35,517 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $442 | 220,005 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $443 | 24,803 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $446 | 32,835 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $448 | 66,755 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $449 | $37,897 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $451 | 62,852 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $452 | 33,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $454 | 296,687 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $455 | 191,561 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $461 | 365,995 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $461 | 36,393 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $465 | 11,076 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $467 | 244,650 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $474 | 12,468 | 0.0% |