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 |
|---|---|---|---|---|---|
| Telesat Corp(TSAT) | Foreign Stock | 879512309 | $129 | 7,809 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common Stock | 92259F101 | $130 | 50,647 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $131 | 44,864 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Foreign Stock | G0751N103 | $131 | 3,741 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Common Stock | 45685K102 | $132 | 13,469 | 0.0% |
| Romeo Power Inc | Common Stock | 776153108 | $133 | 89,222 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $134 | 8,084 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $134 | 16,337 | 0.0% |
| Ikena Oncology Inc | Common Stock | 45175G108 | $135 | 22,066 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $135 | 53,176 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $137 | 67,728 | 0.0% |
| GAN Limited | Foreign Stock | G3728V109 | $137 | 28,361 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $138 | 65,331 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $138 | 25,031 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $138 | 44,771 | 0.0% |
| Eargo Inc | Common Stock | 270087109 | $138 | 26,052 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $139 | 98,427 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $139 | 8,282 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $141 | 10,148 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $142 | 15,343 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $142 | 109,943 | 0.0% |
| Orix Corp ADR(IX) | Foreign Stock | 686330101 | $143 | 1,437 | 0.0% |
| Amalgamated Financial COR(AMAL) | Common Stock | 022671101 | $143 | 7,931 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $144 | 25,199 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $145 | 13,469 | 0.0% |
| Geopark LTD(GPRK) | Foreign Stock | G38327105 | $145 | 9,694 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $145 | 7,477 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $145 | 18,007 | 0.0% |
| Talaris Therapeutics Inc | Common Stock | 87410C104 | $146 | 14,794 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $147 | 8,968 | 0.0% |
| Curis Inc(CRISEUR) | Common Stock | 231269200 | $147 | 61,903 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $147 | 5,981 | 0.0% |
| Icosavax Inc | Common Stock | 45114M109 | $148 | 21,050 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $148 | 4,766 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $148 | 11,378 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $149 | 17,123 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $149 | 3,436 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $149 | 8,939 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $149 | 9,192 | 0.0% |
| Arrival SA | Foreign Stock | L0423Q108 | $149 | 39,900 | 0.0% |
| Nokia OYJ Corporation ADR(NOK) | Foreign Stock | 654902204 | $150 | 27,408 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $150 | 16,639 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $151 | 12,185 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $151 | 8,292 | 0.0% |
| HSBC Holdings PLC(HBC2) | Foreign Stock | 404280406 | $151 | 4,422 | 0.0% |
| View Inc | Common Stock | 92671V106 | $151 | 81,841 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $151 | 19,563 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $152 | 15,620 | 0.0% |
| Eyepoint Pharmaceuticals(EYPT) | Common Stock | 30233G209 | $153 | 12,590 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $153 | 5,343 | 0.0% |