Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $179.0K | 24,900 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $208.0K | 76,500 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $211.0K | 125,000 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $214.0K | 52,900 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $238.0K | 34,646 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $239.0K | 125,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,859 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $255.0K | 176,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $268.0K | 18,000 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $283.0K | 64,900 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $289.0K | 49,500 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $292.0K | 54,300 | 0.1% |
| AIR T Inc(AIRT) | COM | 009207101 | $295.0K | 17,250 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $312.0K | 71,200 | 0.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $323.0K | 23,600 | 0.1% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $327.0K | 23,100 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $348.0K | 37,295 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $361.0K | 39,500 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $362.0K | 22,295 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $365.0K | 307,000 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $376.0K | 42,907 | 0.1% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $401.0K | 25,197 | 0.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $403.0K | 150,995 | 0.1% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $417.0K | 132,700 | 0.1% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $425.0K | 250,000 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $430.0K | 151,900 | 0.1% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $460.0K | 31,500 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $469.0K | 25,041 | 0.2% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $480.0K | 113,682 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $502.0K | 111,800 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $507.0K | 34,700 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $536.0K | 92,700 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $551.0K | 90,000 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $560.0K | 63,300 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $570.0K | 274,100 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $620.0K | 94,300 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $642.0K | 10,500 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $657.0K | 100,100 | 0.2% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $657.0K | 88,966 | 0.2% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $671.0K | 51,200 | 0.2% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $673.0K | 259,767 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $691.0K | 286,655 | 0.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $709.0K | 59,600 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $738.0K | 86,800 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $775.0K | 210,632 | 0.3% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $839.0K | 83,600 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $849.0K | 313,355 | 0.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.0M | 87,441 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.2M | 354,371 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.3M | 126,668 | 0.4% |