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 |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $23 | 7,302 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $23 | 548 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24 | 7,951 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $24 | 3,238 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $24 | 2,206 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $24 | 20,032 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $24 | 2,029 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $24 | 19,650 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $24 | 1,444 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $24 | 18,436 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $24 | 578 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $24 | 2,457 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $24 | 812 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $24 | 5,289 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $24 | 3,851 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $24 | 5,059 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $24 | 20,350 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $24 | 36,701 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $24 | 1,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $24 | 2,061 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $24 | 1,270 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $25 | 874 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25 | 9,964 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $25 | 1,305 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $25 | 710 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $25 | 1,341 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $25 | 1,767 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25 | 1,898 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $25 | 1,665 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $25 | 2,031 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $26 | 4,831 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $26 | 3,667 | 0.0% |
| Verastem Inc | COM | 92337C104 | $26 | 18,513 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $26 | 3,054 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $26 | 1,896 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $26 | 5,643 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $26 | 1,180 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $26 | 3,424 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $26 | 7,152 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $26 | 4,308 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $26 | 4,272 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $26 | 8,255 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $27 | 3,914 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $27 | 864 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $27 | 1,921 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $27 | 2,163 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27 | 1,148 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $27 | 2,300 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $27 | 1,028 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $27 | 487 | 0.0% |