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 |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $38.4K | 2,660 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $38.4K | 1,598 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $38.5K | 4,559 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $38.5K | 2,837 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $38.6K | 5,765 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $38.7K | 3,557 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.7K | 12,976 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $38.7K | 121 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $38.7K | 4,280 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $38.7K | 2,801 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $39.0K | 8,034 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $39.1K | 3,311 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $39.2K | 2,400 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $39.2K | 4,319 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $39.3K | 1,242 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $39.3K | 8,347 | 0.0% |
| Global X FDS(CATH) | ETF | 37954Y889 | $39.4K | 846 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $39.4K | 1,232 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COM | 82837P408 | $39.4K | 2,458 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $39.4K | 15,762 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $39.5K | 891 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $39.5K | 36,911 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $39.9K | 1,361 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $39.9K | 2,400 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $40.0K | 4,464 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $40.0K | 1,248 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $40.0K | 3,004 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $40.0K | 2,292 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $40.1K | 8,912 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $40.2K | 3,501 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $40.3K | 2,023 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $40.4K | 1,051 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $40.5K | 1,185 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.5K | 741 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $40.5K | 2,863 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $40.6K | 1,234 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $40.6K | 7,417 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $40.7K | 3,149 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $40.9K | 978 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $41.0K | 1,228 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $41.1K | 13,159 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $41.1K | 6,947 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $41.1K | 6,644 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $41.2K | 2,384 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $41.2K | 1,790 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $41.4K | 2,917 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $41.4K | 6,037 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $41.5K | 2,770 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $41.6K | 1,906 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $41.6K | 3,418 | 0.0% |