Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $39.4K | 153,838 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $39.4K | 7,809,490 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $39.5K | 1,396,923 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $39.6K | 1,237,967 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $39.6K | 1,801,860 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $39.8K | 6,790,077 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $39.8K | 189,288 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $39.9K | 10,433,881 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $40.0K | 1,699,678 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $40.0K | 1,517,589 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $40.0K | 3,281,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $40.1K | 1,929,975 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $40.1K | 1,142,748 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $40.1K | 12,163,387 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $40.3K | 1,444,841 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $40.3K | 3,090,268 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $40.4K | 6,305,395 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $40.4K | 10,311,850 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $40.4K | 5,530,984 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $40.7K | 7,888,909 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $40.8K | 2,254,558 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $40.9K | 809,130 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $40.9K | 1,308,150 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $41.0K | 7,067,667 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $41.1K | 1,206,512 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $41.2K | 2,441,027 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $41.2K | 3,690,801 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $41.2K | 1,325,799 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41.2K | 390,328 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.3K | 414,327 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.4K | 545,215 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $41.4K | 1,334,472 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $41.6K | 493,415 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $41.6K | 2,287,931 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $41.9K | 767,342 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $42.0K | 5,894,430 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $42.1K | 3,298,419 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $42.4K | 1,902,147 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $42.4K | 4,358,330 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $42.6K | 8,442,629 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $42.6K | 1,509,222 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $42.6K | 1,649,727 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $42.6K | 7,721,670 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $42.7K | 578,107 | 0.0% |
| CSX Corp(CSX)Call | OPTIONS | 126408103 | $42.8K | 1,142,500 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $42.9K | 1,474,969 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $43.0K | 4,918,018 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $43.2K | 496,566 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $43.2K | 2,655,257 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $43.3K | 3,021,274 | 0.0% |