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 |
|---|---|---|---|---|---|
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.8K | 142,653 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $3.8K | 1,612,216 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.9K | 980,339 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.9K | 2,734,758 | 0.0% |
| Metromile Inc | COM | 591697107 | $3.9K | 2,923,461 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.9K | 647,202 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.9K | 1,255,786 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9K | 698,234 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.9K | 78,387 | 0.0% |
| Allovir Inc | COM | 019818103 | $3.9K | 575,179 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.9K | 159,328 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.9K | 167,125 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.9K | 282,536 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.0K | 168,757 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $4.0K | 795,149 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $4.0K | 201,921 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.0K | 245,452 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $4.0K | 1,676,054 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.0K | 114,162 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.0K | 498,251 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $4.0K | 969,982 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.0K | 487,916 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.0K | 72,770 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $4.0K | 563,722 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.0K | 266,444 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1K | 124,576 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4.1K | 963,475 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.1K | 1,136,020 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1K | 1,357,176 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1K | 99,710 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4.1K | 118,222 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.1K | 490,892 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.1K | 290,578 | 0.0% |
| View Inc | COM CL A | 92671V106 | $4.1K | 2,247,800 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.1K | 157,874 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.2K | 199,387 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.2K | 188,915 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $4.2K | 675,626 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.2K | 340,549 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.2K | 1,358,050 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4.2K | 470,811 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.2K | 133,038 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.2K | 77,983 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.3K | 1,181,081 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.3K | 916,438 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.3K | 320,252 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.3K | 3,338,316 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.3K | 138,948 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.3K | 293,439 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.3K | 600,507 | 0.0% |