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 |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $15 | 237 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $15 | 829 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $15 | 2,420 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $15 | 12,544 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15 | 9,674 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $15 | 3,731 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $15 | 2,183 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15 | 11,736 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15 | 7,302 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $15 | 748 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $15 | 868 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $15 | 39,792 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $15 | 3,098 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $15 | 627 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $16 | 5,409 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $16 | 9,301 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $16 | 938 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $16 | 2,018 | 0.0% |
| Eargo Inc | COM | 270087109 | $16 | 3,094 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $16 | 9,064 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 23,316 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $16 | 7,822 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $16 | 2,253 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $17 | 1,506 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17 | 261 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $17 | 1,308 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $17 | 5,720 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $17 | 2,069 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $17 | 3,388 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $17 | 2,276 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $17 | 3,925 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17 | 2,041 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $17 | 1,795 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17 | 5,506 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17 | 4,096 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $18 | 1,227 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $18 | 2,955 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $18 | 2,670 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $18 | 2,629 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $18 | 570 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $18 | 2,702 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $18 | 898 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $18 | 3,200 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $18 | 1,250 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $18 | 2,049 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $18 | 1,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $19 | 3,927 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $19 | 6,715 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $19 | 8,963 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $19 | 13,314 | 0.0% |