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 |
|---|---|---|---|---|---|
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $740 | 5,259 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $741 | 26,205 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $741 | 295,188 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $741 | 60,242 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $743 | 29,829 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $746 | 654,784 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $747 | 18,773 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $749 | 262,779 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $751 | 92,164 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $754 | 26,846 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $754 | 78,580 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $757 | 58,891 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $758 | 96,288 | 0.0% |
| Neogames S A | SHS | L6673X107 | $763 | 31,599 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $765 | 61,270 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $765 | 54,726 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $770 | 503,024 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $780 | 92,289 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $784 | 71,309 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $785 | 75,039 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $792 | 19,778 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $793 | 28,572 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $793 | 37,305 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $794 | 221,127 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $796 | 77,266 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $797 | 37,715 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $799 | 60,717 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $804 | 330,884 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $808 | 73,206 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $808 | 224,414 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $810 | 63,878 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $817 | 37,098 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $828 | 46,049 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $830 | 545,918 | 0.0% |
| Allovir Inc | COM | 019818103 | $831 | 161,976 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $832 | 127,555 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 6,005 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $835 | 43,222 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $838 | 97,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $849 | 256,290 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $849 | 42,978 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $852 | 101,987 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $856 | 61,510 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $859 | 98,697 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $863 | 25,812 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $869 | 92,712 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $869 | 133,733 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $870 | 40,260 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $870 | 238,273 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $871 | 806,384 | 0.0% |