Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.1K | 89,444 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1K | 97,150 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.1K | 54,667 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1K | 95,801 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1K | 50,795 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1K | 157,395 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 21,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 408,865 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1K | 49,799 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1K | 528,819 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1K | 78,151 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1K | 312,600 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1K | 156,946 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.1K | 168,937 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 46,429 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.1K | 526,875 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1K | 81,484 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.1K | 28,883 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1K | 237,359 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1K | 65,782 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1K | 612,899 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1K | 188,343 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.1K | 53,623 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.1K | 122,744 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1K | 110,115 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1K | 23,019 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.2K | 40,355 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.2K | 15,439 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2K | 84,007 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.2K | 38,612 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 65,457 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.2K | 312,514 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.2K | 32,540 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 23,944 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2K | 45,568 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2K | 44,249 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.2K | 47,947 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.2K | 117,461 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.2K | 84,562 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.2K | 145,874 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.2K | 42,435 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2K | 213,150 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2K | 37,208 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2K | 48,213 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 92,777 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.2K | $1,275,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.2K | 299,450 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 169,580 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2K | 83,565 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1.2K | 80,153 | 0.0% |