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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | ETF | 46429B697 | $12.6K | 175 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $12.6K | 2,581 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $12.7K | 1,199 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETF | 92189F502 | $12.7K | 115 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $12.8K | 423 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $12.8K | 436 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $12.8K | 4,010 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $12.9K | 1,620 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $12.9K | 470 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $12.9K | 1,419 | 0.0% |
| Spdr SER TR(XTL) | ETF | 78464A540 | $13.0K | 159 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $13.1K | 3,141 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $13.1K | 2,930 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $13.1K | 1,018 | 0.0% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $13.1K | 274 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $13.2K | 4,225 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $13.2K | 2,450 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $13.3K | 1,561 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $13.3K | 744 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $13.3K | 4,312 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM | 811246107 | $13.4K | 1,486 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $13.4K | 1,502 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $13.6K | 211 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.7K | 2,319 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $13.7K | 446 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $13.7K | 14,478 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $13.7K | 11,838 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $13.7K | 682 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $13.8K | 5,386 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13.8K | 2,507 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.8K | 2,729 | 0.0% |
| Hyzon Motors Inc | COM | 44951Y102 | $13.8K | 6,585 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.9K | 848 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.9K | 528 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $13.9K | 1,491 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $13.9K | 916 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $13.9K | 1,588 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $13.9K | 1,497 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $13.9K | 831 | 0.0% |
| Innovid Corp | COM | 457679108 | $13.9K | 5,996 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $13.9K | 150 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $13.9K | 1,086 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $14.0K | 1,442 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.0K | 1,662 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $14.0K | 2,145 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $14.0K | 2,665 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $14.0K | 5,880 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $14.0K | 8,168 | 0.0% |
| Edgio Inc | COM | 53261M104 | $14.1K | 10,253 | 0.0% |
| Vacasa Inc | COM | 91854V107 | $14.2K | 8,768 | 0.0% |