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 |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.9K | 676,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,150 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.9K | 217,787 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.9K | 136,910 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $3.0K | 149,762 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.0K | 16,179 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.0K | 134,935 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.0K | 114,333 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $3.0K | 210,344 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0K | 61,496 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0K | 170,073 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.0K | 604,215 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.0K | 502,153 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.0K | 292,354 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.0K | 664,628 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $3.0K | 189,637 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.0K | 190,093 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.0K | 83,027 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $3.0K | 2,070,638 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.0K | 458,741 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.0K | 68,716 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.0K | 36,025 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.0K | 145,336 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0K | 105,801 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.0K | 261,889 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0K | 184,574 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.1K | 578,224 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.1K | 140,221 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 70,779 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.1K | 142,029 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.1K | 60,495 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.1K | 291,795 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.1K | 601,418 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $3.1K | 526,431 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.1K | 194,130 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.1K | 304,059 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.1K | 64,549 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.1K | 84,609 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.1K | 177,208 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.1K | 71,767 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1K | 33,129 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.1K | 301,636 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.2K | 367,725 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.2K | 140,977 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $3.2K | 2,027,349 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $3.2K | 113,199 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.2K | 98,519 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.2K | 384,338 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.2K | 245,698 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $3.3K | 246,990 | 0.0% |