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 |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.0K | 113,554 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 18,334 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.0K | 46,163 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.0K | 91,210 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $1.0K | 147,506 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.0K | 46,268 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.0K | 376,921 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.0K | 119,193 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.0K | 141,972 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $1.0K | 151,754 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.0K | 83,220 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.0K | 908,097 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 13,405 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.0K | 98,077 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.1K | 462,360 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $1.1K | 195,596 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1.1K | 740,646 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.1K | 190,323 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.1K | 132,023 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.1K | 107,501 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.1K | 108,784 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.1K | 173,892 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1K | 27,379 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.1K | 87,906 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.1K | 352,564 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1K | 150,702 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.1K | 70,174 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,694 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.1K | 151,243 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $1.1K | 532,691 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.1K | 214,601 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.1K | 123,225 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.1K | 296,115 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.1K | 1,701,375 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.1K | 246,849 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.1K | 585,627 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $1.1K | 158,573 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1K | 33,052 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.1K | 138,755 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 37,929 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $1.1K | 1,019,845 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.1K | 176,480 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.1K | 80,350 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.1K | 67,153 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $1.1K | 180,045 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1.1K | 116,776 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.2K | 109,062 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.2K | 51,871 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.2K | 1,949,006 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 10,846 | 0.0% |