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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $16.3K | 1,614 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM | 96328L106 | $16.5K | 11,938 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $16.5K | 2,006 | 0.0% |
| Ishares TR(IHF) | ETF | 464288828 | $16.7K | 62 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $16.7K | 896 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $16.9K | 6,124 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $16.9K | 475 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.9K | 4,103 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $17.0K | 680 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $17.0K | 1,360 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $17.0K | 711 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $17.1K | 1,717 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $17.2K | 111 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $17.2K | 196 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $17.2K | 1,490 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $17.3K | 3,438 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $17.3K | 490 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $17.4K | 4,129 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $17.4K | 1,572 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $17.5K | 9,359 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $17.5K | 588 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $17.5K | 645 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $17.6K | 1,681 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $17.6K | 2,430 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.6K | 5,978 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.6K | 4,044 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $17.7K | 5,608 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $17.7K | 1,874 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.7K | 14,187 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $17.8K | 1,315 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $17.8K | 447 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $17.8K | 772 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $17.8K | 1,370 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $17.9K | 1,580 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $18.0K | 14,478 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $18.0K | 958 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $18.2K | 8,537 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $18.3K | 3,207 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $18.4K | 6,574 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $18.4K | 964 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $18.5K | 3,267 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $18.5K | 310 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM | 30049H102 | $18.5K | 6,304 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.5K | 2,219 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $18.5K | 4,209 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $18.7K | 8,082 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $18.8K | 1,875 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $18.8K | 1,573 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $18.9K | 3,434 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $18.9K | 1,400 | 0.0% |