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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals(TARS) | Common Stock | 87650L103 | $99 | 5,881 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $100 | 3,421 | 0.0% |
| Arcimoto Inc(FUV) | Common Stock | 039587100 | $101 | 15,251 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $101 | 14,335 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $103 | 7,743 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | Foreign Stock | 02364W105 | $103 | 4,883 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Common Stock | 04367G103 | $103 | 164,039 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $103 | 9,022 | 0.0% |
| EOS Energy Enterprises in(EOSE) | Common Stock | 29415C101 | $104 | 24,803 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $104 | 15,372 | 0.0% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $105 | 5,900 | 0.0% |
| Oric Pharmaceuticals(ORIC) | Common Stock | 68622P109 | $105 | 19,583 | 0.0% |
| Viracta Therapeutics Inc | Common Stock | 92765F108 | $105 | 22,006 | 0.0% |
| Lineage Cell Therapeutics(LCTX) | Common Stock | 53566P109 | $106 | 69,129 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $109 | 10,928 | 0.0% |
| Polymet Mining Corp | Foreign Stock | 731916409 | $109 | 25,941 | 0.0% |
| Theseus Pharmaceuticals I | Common Stock | 88369M101 | $109 | 9,495 | 0.0% |
| Kinross Gold Corp(KGC) | Foreign Stock | 496902404 | $111 | 18,836 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $111 | 5,754 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $113 | 10,034 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $113 | 10,517 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $114 | 12,093 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $114 | 2,714 | 0.0% |
| WPP PLC(WPP) | Foreign Stock | 92937A102 | $115 | 1,764 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $115 | 5,875 | 0.0% |
| XL Fleet Corp | Common Stock | 9837FR100 | $115 | 57,904 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $115 | 8,685 | 0.0% |
| Joann Inc(JOAN) | Common Stock | 47768J101 | $116 | 10,200 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $116 | 5,764 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $117 | 9,428 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $118 | 13,574 | 0.0% |
| Weber Inc | Common Stock | 94770D102 | $119 | 12,058 | 0.0% |
| Neogames SA | Foreign Stock | L6673X107 | $119 | 7,693 | 0.0% |
| Omega Therapeutics Inc | Common Stock | 68217N105 | $119 | 19,020 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $120 | 10,390 | 0.0% |
| Atento SA | Foreign Stock | L0427L204 | $120 | 4,344 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $121 | 27,910 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $121 | 5,642 | 0.0% |
| One Group Hospitality(STKS) | Common Stock | 88338K103 | $122 | 11,590 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $122 | 8,337 | 0.0% |
| Graphite BIO Inc(GRPH) | Common Stock | 38870X104 | $123 | 24,040 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $123 | 26,429 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $123 | 32,914 | 0.0% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $125 | 5,432 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $126 | 15,203 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $126 | 2,327 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $127 | 17,268 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $127 | 9,918 | 0.0% |
| Applied Molecular | Common Stock | 03824M109 | $129 | 17,158 | 0.0% |
| Telesat Corp(TSAT) | Foreign Stock | 879512309 | $129 | 7,809 | 0.0% |