Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Finl Corp(AROW) | COM | 042744102 | $202 | 6,225 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $204 | 12,305 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $204 | 19,994 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $204 | 2,458 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $205 | 975 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $206 | 15,593 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $207 | 5,961 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $207 | 29,045 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $208 | 23,772 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $210 | 23,844 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $211 | 28,971 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $211 | 7,801 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $212 | 10,952 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $213 | 40,827 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $213 | 19,978 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $213 | 11,539 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $214 | 19,035 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $214 | 8,663 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $214 | 55,356 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $214 | 8,844 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $215 | 9,100 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $215 | 13,301 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $216 | 8,081 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $217 | 20,940 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $218 | 13,428 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $218 | 3,189 | 0.0% |
| Vroom Inc | COM | 92918V109 | $219 | 82,116 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $220 | 28,541 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $220 | 195,844 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $221 | 6,307 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $223 | 15,896 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $224 | 9,173 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $224 | 27,777 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $224 | 6,076 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $226 | 27,789 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $227 | 8,652 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $229 | 6,820 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $230 | 43,642 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $230 | 2,728 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $232 | 3,007 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $232 | 13,365 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $233 | 13,235 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $233 | 18,395 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $234 | 31,845 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $234 | 12,985 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $236 | 40,527 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $236 | 33,077 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $236 | 6,932 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $236 | 11,173 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $237 | 32,363 | 0.0% |