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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | ADR | 88031M109 | $26.1K | 742 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $26.2K | 3,142 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $26.3K | 1,001 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $26.3K | 613 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $26.3K | 9,022 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $26.4K | 831 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $26.4K | 4,499 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $26.4K | 1,125 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $26.5K | 938 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $26.5K | 8,925 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $26.6K | 5,189 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $26.7K | 5,943 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $26.8K | 16,212 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $26.8K | 2,149 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $26.8K | 296 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $26.9K | 963 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $26.9K | 5,033 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $26.9K | 1,796 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $27.0K | 1,239 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $27.1K | 1,243 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $27.1K | 14,810 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $27.2K | 7,590 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $27.3K | 439 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $27.3K | 20,053 | 0.0% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $27.4K | 9,650 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $27.4K | 741 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.7K | 3,186 | 0.0% |
| Professional Hldg Corp | COM | 743139107 | $27.7K | 970 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $27.7K | 405 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $27.8K | 3,120 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $27.9K | 4,352 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $27.9K | 1,199 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $27.9K | 2,529 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $28.0K | 2,091 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $28.0K | 2,113 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $28.0K | 8,860 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $28.0K | 790 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $28.1K | 4,127 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $28.1K | 102 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $28.2K | 1,217 | 0.0% |
| European WAX CTR Inc(EWCZ) | COM | 29882P106 | $28.2K | 1,586 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $28.2K | 1,759 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $28.2K | 6,782 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $28.3K | 310 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $28.3K | 375 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $28.3K | 445 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $28.3K | 335 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $28.3K | 1,876 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $28.4K | 1,096 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $28.5K | 1,365 | 0.0% |