Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems | Common Stock | 82933R100 | $100 | 26,284 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $100 | 27,158 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $100 | 1,621 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $101 | 10,340 | 0.0% |
| Doma Holdings Inc | Common Stock | 25703A104 | $101 | 97,900 | 0.0% |
| Oppfi Inc(OPFI) | Common Stock | 68386H103 | $101 | 30,800 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $102 | 6,209 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $102 | 4,200 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $102 | 9,300 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $102 | 16,709 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Common Stock | 50107A104 | $102 | 27,952 | 0.0% |
| Ironnet Inc | Common Stock | 46323Q105 | $102 | 46,100 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $102 | 15,700 | 0.0% |
| Boxed Inc | Common Stock | 103174108 | $103 | 55,900 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $103 | 9,683 | 0.0% |
| Neogames SA | Foreign Stock | L6673X107 | $103 | 7,693 | 0.0% |
| Spire Global Inc(NSHEUR) | Common Stock | 848560108 | $103 | 89,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $104 | 49,874 | 0.0% |
| Rumbleon Inc(RDNW) | Common Stock | 781386305 | $104 | 7,100 | 0.0% |
| Nextnav Inc(NN) | Common Stock | 65345N106 | $104 | 45,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $105 | 129,807 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $106 | 16,904 | 0.0% |
| Offerpad Solutions Inc | Common Stock | 67623L109 | $106 | 48,500 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $108 | 27,107 | 0.0% |
| Adtheorent Holdings Co | Common Stock | 00739D109 | $108 | 34,800 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $108 | 19,166 | 0.0% |
| Highpeak Energy Inc(HPK) | Common Stock | 43114Q105 | $108 | 4,234 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $108 | 13,859 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $109 | 2,400 | 0.0% |
| Nexpoint Real Estate(NREF) | Common Stock | 65342V101 | $109 | 5,400 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $110 | 14,277 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $111 | 11,857 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $112 | 6,800 | 0.0% |
| Volta Inc | Common Stock | 92873V102 | $113 | 86,800 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $113 | 15,579 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $114 | 101,195 | 0.0% |
| Vicarious Surgical Inc | Common Stock | 92561V109 | $114 | 38,700 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $114 | 9,094 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $115 | 9,889 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $115 | 50,818 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $115 | 13,848 | 0.0% |
| Cepton Inc | Common Stock | 15673X101 | $115 | 73,600 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $116 | 8,968 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $116 | 6,452 | 0.0% |
| Cerberus Cyber Sentinel(CISO) | Common Stock | 15672X102 | $116 | 32,300 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | Common Stock | 36831E108 | $117 | 17,101 | 0.0% |
| Root Inc(ROOTGBP) | Common Stock | 77664L108 | $118 | 99,300 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $118 | 8,908 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $118 | 7,700 | 0.0% |
| Hycroft Mining Holding(HYMCUSD) | Common Stock | 44862P109 | $119 | 107,600 | 0.0% |