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 |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM | 76010Y103 | $14.2K | 3,536 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $14.2K | 659 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $14.3K | 2,028 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $14.3K | 945 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $14.5K | 6,601 | 0.0% |
| ESS Tech Inc | COM | 26916J106 | $14.5K | 6,050 | 0.0% |
| Diversified Healthcare TR(DHC) | COM | 25525P107 | $14.5K | 18,611 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $14.5K | 14,482 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $14.5K | 206 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $14.5K | 502 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $14.5K | 3,810 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $14.6K | 81 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $14.6K | 972 | 0.0% |
| Advantage Solutions Inc(ADV) | COM | 00791N102 | $14.6K | 5,990 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $14.6K | 1,374 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $14.7K | 2,470 | 0.0% |
| Village Super MKT Inc(VLGEA) | COM | 927107409 | $14.7K | 640 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $15.0K | 100 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $15.1K | 627 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $15.2K | 2,356 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $15.3K | 969 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $15.3K | 1,855 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.4K | 2,282 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $15.4K | 782 | 0.0% |
| Quantum SI Inc(QSI) | COM | 74765K105 | $15.4K | 6,850 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $15.4K | 1,890 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $15.6K | 1,137 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $15.6K | 3,277 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $15.6K | 4,628 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $15.6K | 3,117 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $15.7K | 898 | 0.0% |
| Lordstown Motors Corp | COM | 54405Q100 | $15.7K | 12,097 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $15.7K | 758 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $15.8K | 873 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $15.8K | 592 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $15.8K | 1,228 | 0.0% |
| Cato Corp New(CATO) | COM | 149205106 | $16.0K | 1,550 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $16.0K | 740 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $16.0K | 1,323 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $16.0K | 1,632 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $16.0K | 2,241 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103869 | $16.1K | 2,580 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | Closed End Fund - Fixed Income | 09254L107 | $16.1K | 1,501 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $16.1K | 5,911 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $16.1K | 7,437 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $16.2K | 7,185 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.2K | 6,484 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $16.2K | 807 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $16.3K | 280 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $16.3K | 12,142 | 0.0% |