Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $16 | 364 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $16 | 4,746 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $16 | 1,311 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $16 | 892 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $16 | 4,404 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $16 | 586 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16 | 2,125 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $16 | 1,794 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $16 | 1,236 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $16 | 12,195 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $17 | 1,848 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17 | 3,009 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $17 | 1,052 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $17 | 1,898 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $17 | 947 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $17 | 5,788 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $17 | 15,753 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $17 | 1,308 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $17 | 2,818 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $17 | 621 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $17 | 768 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $17 | 1,250 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $17 | 3,394 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $17 | 1,990 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $18 | 9,671 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $18 | 3,607 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $18 | 8,286 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $18 | 963 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $18 | 5,962 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $18 | 4,931 | 0.0% |
| View Inc | COM CL A | 92671V106 | $18 | 10,899 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $18 | 1,440 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $18 | 5,488 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 844 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $18 | 658 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $18 | 692 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $18 | 3,651 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $18 | 6,351 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $18 | 4,698 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $18 | 3,020 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $18 | 1,538 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $19 | 2,603 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $19 | 1,021 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $19 | 6,262 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $19 | 4,046 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $19 | 529 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $19 | 3,712 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $19 | 1,556 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $19 | 548 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $19 | 1,270 | 0.0% |