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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $284 | 77,294 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $285 | 10,535 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $285 | 23,956 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $285 | 23,234 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $286 | 76,776 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $288 | 14,973 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $291 | 20,403 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $291 | 24,431 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $296 | 32,571 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $297 | 9,485 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $298 | 19,689 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $299 | 6,923 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $300 | 84,380 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $300 | 87,827 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $301 | 24,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302 | 665 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $302 | 14,500 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $304 | 10,544 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $304 | 7,573 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $305 | 11,252 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $308 | 61,203 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $309 | 19,242 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $310 | 13,802 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $311 | 9,918 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $312 | 46,681 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $313 | 53,860 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $313 | 16,762 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $314 | 5,532 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $315 | 39,167 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $318 | 4,706 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $320 | 17,476 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $321 | 3,697 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $323 | 3,174 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $323 | 56,908 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $323 | 42,884 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $323 | 4,593 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $325 | 41,552 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $326 | 9,818 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $326 | 52,355 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $326 | 18,698 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $326 | 70,727 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $328 | 16,616 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $329 | 45,255 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $330 | 10,771 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $330 | 59,790 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $334 | 7,429 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $335 | 6,208 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $338 | 22,835 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $340 | 7,041 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $341 | 2,941 | 0.0% |