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 |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $871 | 806,384 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $873 | 115,081 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $873 | 85,407 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $875 | 430,734 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $877 | 26,846 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $884 | 284,091 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $885 | 102,208 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $889 | 9,525 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $890 | 124,843 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $892 | 229,867 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $893 | 66,623 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $894 | 100,011 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $901 | 8,964 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $903 | 168,323 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $905 | 118,798 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $907 | 43,579 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $909 | 203,172 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $910 | 39,795 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $910 | 146,748 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $915 | 266,653 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $922 | 331,591 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $922 | 20,157 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $924 | 88,172 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $927 | 32,400 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $928 | 48,733 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $931 | 163,608 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $932 | 86,319 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $936 | 31,279 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $939 | 39,920 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $942 | 574,507 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $946 | 43,741 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $951 | 37,569 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $952 | 8,325 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $953 | 28,255 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $954 | 106,702 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $956 | 54,847 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $958 | 33,168 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $958 | 28,236 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $965 | 94,072 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $970 | 1,008,738 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $972 | 35,768 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $974 | 248,395 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $975 | 197,367 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $975 | 27,605 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $981 | 511,169 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $982 | 82,821 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $982 | 68,946 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $984 | 26,913 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $984 | 95,899 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $993 | 24,269 | 0.0% |