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 |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $28.5K | 3,774 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $28.5K | 3,365 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $28.5K | 1,190 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.6K | 211 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $28.6K | 435 | 0.0% |
| Contextlogic Inc | COM | 21077C107 | $28.6K | 42,685 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $28.7K | 790 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $28.7K | 1,318 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $28.9K | 5,457 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $29.0K | 821 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $29.2K | 867 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $29.2K | 1,173 | 0.0% |
| Nano X Imaging LTD(NNOX) | COM | M70700105 | $29.2K | 3,153 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $29.2K | 820 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $29.3K | 5,575 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $29.4K | 911 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $29.5K | 1,050 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $29.5K | 2,055 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $29.6K | 4,056 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $29.8K | 1,098 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $29.8K | 420 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $29.8K | 837 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $29.9K | 2,496 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $30.0K | 6,294 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $30.0K | 366 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $30.1K | 6,550 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $30.3K | 1,321 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $30.4K | 6,618 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $30.5K | 2,530 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $30.5K | 8,710 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $30.5K | 13,610 | 0.0% |
| Liberty Latin America LTD(LILA) | COM | G9001E102 | $30.6K | 3,362 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $30.6K | 4,738 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $30.6K | 1,306 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $30.7K | 1,282 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $30.8K | 3,089 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COM | 449109107 | $30.8K | 9,193 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $30.9K | 1,145 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $30.9K | 1,638 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $31.0K | 564 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $31.0K | 1,083 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $31.1K | 4,543 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31.1K | 13,361 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $31.2K | 12,416 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $31.2K | 1,457 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $31.2K | 1,572 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $31.2K | 1,772 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $31.2K | 5,330 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $31.3K | 1,822 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $31.3K | 12,841 | 0.0% |