Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $830 | 36,720 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $834 | 127,281 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $838 | 468,316 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $841 | 122,980 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $843 | 32,898 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $844 | 283,391 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $853 | 35,532 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $855 | 47,163 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $864 | 26,327 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $868 | 72,661 | 0.0% |
| Express Inc | COM | 30219E103 | $869 | 244,160 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $870 | 404,756 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $873 | 415,711 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $873 | 106,198 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $874 | 318,886 | 0.0% |
| Invacare Corp | COM | 461203101 | $883 | 626,561 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $889 | 354,343 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $899 | 137,271 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $900 | 426,404 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $901 | 214,018 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $902 | 129,947 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $906 | 82,986 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $912 | 84,509 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $913 | 19,441 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $914 | 29,224 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $918 | 50,239 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $923 | 12,468 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $926 | 26,487 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $935 | 174,678 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $935 | 32,801 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $937 | 27,481 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $939 | 138,235 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $949 | 127,684 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $959 | 28,047 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $961 | 18,427 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $961 | 79,256 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $967 | 203,499 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $972 | 191,801 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $977 | 122,284 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $977 | 428,534 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $978 | 41,901 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $979 | 107,665 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $985 | 384,761 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $988 | 88,978 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $993 | 127,929 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $995 | 71,005 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $995 | 155,440 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $999 | 23,187 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.0K | 43,697 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.0K | 113,554 | 0.0% |