Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $21.3K | 2,191 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $21.3K | 1,360 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $21.4K | 427 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $21.4K | 519 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21.4K | 10,067 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COM | 427825500 | $21.5K | 2,387 | 0.0% |
| Ishares TR(IGOV) | ETF | 464288117 | $21.5K | 550 | 0.0% |
| Vaneck ETF Trust(IHY) | ETF | 92189F445 | $21.6K | 1,095 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $21.6K | 699 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $21.6K | 2,061 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $21.6K | 2,911 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $21.6K | 12,790 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $21.6K | 504 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $21.8K | 444 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $21.8K | 604 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $21.8K | 1,274 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $21.9K | 855 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $22.0K | 2,570 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COM | 442487401 | $22.0K | 401 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COM | 90089L108 | $22.1K | 10,494 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $22.2K | 2,762 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.3K | 671 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | ETF | 46137V449 | $22.3K | 298 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $22.3K | 2,327 | 0.0% |
| Cvent Holding Corp | COM | 126677103 | $22.4K | 3,549 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $22.4K | 5,745 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $22.5K | 2,070 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $22.5K | 2,565 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $22.5K | 718 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $22.6K | 1,258 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $22.6K | 1,001 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $22.7K | 156 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | ETF | 46138J429 | $22.7K | 1,442 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $22.9K | 3,203 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $23.0K | 1,511 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $23.1K | 1,011 | 0.0% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $23.2K | 3,579 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $23.2K | 2,565 | 0.0% |
| Spdr SER TR(SPYD) | ETF | 78468R788 | $23.2K | 586 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $23.2K | 4,973 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $23.3K | 634 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $23.4K | 1,334 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $23.4K | 756 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $23.5K | 2,177 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $23.5K | 1,430 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | ETF | 35473P868 | $23.7K | 1,016 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $23.7K | 955 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $23.8K | 5,584 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $23.8K | 4,569 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $23.9K | 13,112 | 0.0% |