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 |
|---|---|---|---|---|---|
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $217 | 12,484 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $219 | 5,263 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $219 | 16,941 | 0.0% |
| Marinus Pharm Inc(MRNS*) | Common Stock | 56854Q200 | $220 | 23,562 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $221 | 9,205 | 0.0% |
| Blue Ridge Bankshares(BRBS) | Common Stock | 095825105 | $222 | 14,655 | 0.0% |
| Praxis Precision Medicine | Common Stock | 74006W108 | $222 | 21,711 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $222 | 21,121 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $223 | 15,521 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $223 | 19,892 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $223 | 13,490 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $223 | 8,490 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $225 | 15,012 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $226 | 36,527 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $226 | 10,506 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $227 | 20,298 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $228 | 1,967 | 0.0% |
| Mind Medicine Inc | Foreign Stock | 60255C109 | $229 | 206,560 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $229 | 50,043 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $229 | 34,163 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $230 | 41,002 | 0.0% |
| Orchard Therapeutics PLC | Foreign Stock | 68570P101 | $230 | 323,397 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $230 | 17,455 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $230 | 8,719 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $231 | 12,591 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $232 | 16,582 | 0.0% |
| Audacy Inc | Common Stock | 05070N103 | $232 | 80,123 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | Common Stock | 61225M102 | $233 | 16,621 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $234 | 19,241 | 0.0% |
| Joyy Inc(JOYY) | Foreign Stock | 46591M109 | $235 | 6,388 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $236 | 5,260 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $239 | 8,000 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $239 | 102,900 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $240 | 4,539 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $240 | 40,982 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $240 | 36,301 | 0.0% |
| Snap One Holdings Corp | Common Stock | 83303Y105 | $241 | 16,338 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $241 | 11,549 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $241 | 8,010 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $242 | 7,290 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $242 | 14,087 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $242 | 17,404 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $244 | 13,673 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $244 | 37,131 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $245 | 19,228 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $245 | 3,523 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $246 | 180,872 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $246 | 18,155 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $246 | 17,873 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $246 | 34,575 | 0.0% |