Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $183 | 5,262 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $184 | 45,549 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $184 | 10,310 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | Common Stock | 30322L101 | $184 | 17,197 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $185 | 6,441 | 0.0% |
| Genius Brands Intl Inc | Common Stock | 37229T301 | $187 | 183,590 | 0.0% |
| Oramed Pharmaceuticals in(ORMP) | Common Stock | 68403P203 | $187 | 21,664 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $187 | 7,357 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $187 | 24,183 | 0.0% |
| Standard Biotools Inc(LAB) | Common Stock | 34385P108 | $188 | 52,365 | 0.0% |
| Golden Nugget Online Gami | Common Stock | 38113L107 | $188 | 26,432 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $189 | 12,879 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $189 | 5,900 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $189 | 51,617 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $190 | 19,669 | 0.0% |
| DAY One Biopharmaceutical(DAWN) | Common Stock | 23954D109 | $193 | 19,410 | 0.0% |
| Telefonica SA Spon ADR(TELFY) | Foreign Stock | 879382208 | $195 | 40,718 | 0.0% |
| Instructure Hldgs Inc | Common Stock | 457790103 | $195 | 9,704 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $195 | 48,823 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $195 | 11,517 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $197 | 15,085 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $198 | 16,015 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $198 | 14,569 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $199 | 21,888 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $199 | 11,022 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $199 | 27,185 | 0.0% |
| Enfusion Inc | Common Stock | 292812104 | $200 | 15,684 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $200 | 13,901 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $201 | 50,950 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $201 | 17,788 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $202 | 17,497 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $203 | 26,057 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Common Stock | 50107A104 | $203 | 28,041 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $203 | 15,818 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $204 | 7,674 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $205 | 24,233 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $205 | 16,500 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $206 | 32,127 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $208 | 13,673 | 0.0% |
| Appharvest Inc(APPHEUR) | Common Stock | 03783T103 | $209 | 38,810 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $209 | 16,576 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $211 | 3,328 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $211 | 17,614 | 0.0% |
| Ur-Energy Inc(URG) | Foreign Stock | 91688R108 | $211 | 131,568 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $212 | 18,804 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $213 | 9,075 | 0.0% |
| Forma Therapeutics | Common Stock | 34633R104 | $214 | 23,004 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $215 | 18,156 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $216 | 44,593 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $216 | 130,114 | 0.0% |