Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $968 | 46,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $969 | 50,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $969 | 31,024 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $971 | 124,200 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $977 | 62,300 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $980 | 35,800 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $986 | 227,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $986 | 185,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $990 | 78,200 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $993 | 27,700 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $998 | 45,400 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $999 | 225,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 22,750 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.0K | 148,100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.0K | 604,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.0K | 171,700 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.0K | 295,400 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.0K | 31,300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0K | 35,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.0K | 117,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.0K | 115,800 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.0K | 264,500 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.0K | 225,500 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.0K | 36,279 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.0K | 105,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.0K | 103,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0K | 175,147 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.0K | 67,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.0K | 113,100 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.0K | 38,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.0K | 27,600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.0K | 26,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.0K | 42,300 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 47,800 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.1K | 104,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.1K | 188,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1K | 23,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1K | 13,700 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.1K | 117,661 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 67,800 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.1K | 84,710 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1K | 71,241 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.1K | 33,400 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $1.1K | 951,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 61,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1K | 155,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 55,850 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.1K | 89,300 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 75,600 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.1K | 60,500 | 0.0% |