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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Financial Group in | Common Stock | 86606G101 | $246 | 9,608 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $246 | 18,236 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $247 | 10,236 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $247 | 15,285 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $247 | 88,600 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $247 | 36,446 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $248 | 16,810 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $249 | 41,436 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $249 | 69,547 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $250 | 19,028 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $251 | 24,967 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $251 | 17,104 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $252 | 31,545 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $253 | 13,215 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $254 | 9,003 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $254 | 2,831 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $255 | 14,413 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $256 | 9,534 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $257 | 10,028 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $257 | 31,278 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $257 | 19,966 | 0.0% |
| Imago Biosciences Inc | Common Stock | 45250K107 | $258 | 13,391 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $258 | 8,403 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $258 | 10,983 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $259 | 18,222 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $261 | 9,900 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $261 | 7,443 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $262 | 19,450 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $262 | 44,331 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | Common Stock | 442487401 | $263 | 4,443 | 0.0% |
| CRH PLC | Foreign Stock | 12626K203 | $263 | 6,564 | 0.0% |
| Integral AD Science Holdi(IAS) | Common Stock | 45828L108 | $264 | 19,148 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $264 | 13,818 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $264 | 27,229 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $264 | 11,226 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $264 | 53,400 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $265 | 18,253 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $265 | 124,264 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $266 | 22,585 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $266 | 1,309 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $267 | 12,533 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $268 | 5,267 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $269 | 101,200 | 0.0% |
| Rush Street Interactive(RSI) | Common Stock | 782011100 | $271 | 37,230 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $272 | 6,672 | 0.0% |
| Hireright Holdings Corp | Common Stock | 433537107 | $272 | 15,902 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $272 | 14,970 | 0.0% |
| Edgewise Therapeutics(EWTX) | Common Stock | 28036F105 | $273 | 28,174 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $275 | 7,861 | 0.0% |
| Radius Health | Common Stock | 750469207 | $276 | 31,222 | 0.0% |