Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COMM STK | 47973J102 | $204 | 5,756 | 0.0% |
| Genius Brands Intl Inc | COMM STK | 37229T301 | $204 | 199,662 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $205 | 9,700 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | WARRANT | 81663L119 | $205 | 297,285 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $207 | 17,939 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $208 | 39,100 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $208 | 8,467 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $209 | 17,423 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $209 | 70,500 | 0.0% |
| IES Hldgs Inc(IESC) | COMM STK | 44951W106 | $211 | 5,252 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $212 | 69,637 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $213 | 94,469 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COMM STK | 439038100 | $213 | 11,257 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $214 | 82,857 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $214 | 69,838 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $216 | 16,700 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $216 | 9,488 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $216 | 15,545 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMM STK | 63888U108 | $216 | 11,009 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $217 | 37,449 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMM STK | 89421B109 | $217 | 5,050 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $217 | 30,576 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $218 | 24,688 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $218 | 20,322 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $220 | 3,578 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $221 | 8,936 | 0.0% |
| Eucrates Biomedical Acqu COR | COMM STK | G3141W106 | $221 | 22,427 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $222 | 8,250 | 0.0% |
| Predictive Oncology Inc | COMM STK | 74039M200 | $223 | 227,900 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $224 | 18,664 | 0.0% |
| Golden Nugget Online Gamin | COMM STK | 38113L107 | $224 | 31,470 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $224 | 46,993 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COMM STK | 91822J103 | $225 | 135,610 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $225 | 9,084 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $226 | 5,758 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $226 | 6,119 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $227 | 11,394 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $227 | 5,971 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $227 | 11,500 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $228 | 22,900 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $228 | 14,900 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $229 | 13,605 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $230 | 11,542 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $230 | 36,960 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $230 | 64,745 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $231 | 34,504 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $232 | 5,327 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $233 | 48,458 | 0.0% |
| Therapeuticsmd Inc | COMM STK | 88338N107 | $234 | 615,407 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $235 | 3,379 | 0.0% |