Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecard Corporation(35Y) | COM | 45816D100 | $5.0K | 129,434 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.0K | 1,710,808 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.0K | 161,249 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.0K | 1,887,174 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.1K | 2,074,234 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $5.1K | 1,132,009 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.1K | 68,579 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.1K | 39,767 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $5.1K | 441,200 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.1K | 93,803 | 0.0% |
| Merus N V | COM | N5749R100 | $5.2K | 161,982 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $5.2K | 185,541 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.2K | 648,077 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.2K | 205,721 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $5.2K | 4,948,472 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.2K | 468,143 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.2K | 459,540 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.2K | 752,644 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.2K | 311,833 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.2K | 1,046,377 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.2K | 517,017 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.2K | 228,617 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.2K | 926,737 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.3K | 791,009 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.3K | 49,974 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.3K | 484,952 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.3K | 145,280 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $5.4K | 761,078 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $5.4K | 195,021 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.4K | 186,780 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.4K | 446,570 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $5.4K | 635,024 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.4K | 146,389 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.4K | 283,600 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $5.4K | 464,169 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.4K | 742,951 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $5.4K | 625,200 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $5.4K | 259,405 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4K | 99,611 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 75,909 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $5.5K | $5,522,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.5K | 373,779 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $5.5K | 136,891 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $5.5K | 181,120 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.5K | 126,923 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.5K | 119,606 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.5K | 553,727 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.5K | 281,564 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.6K | 612,098 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.6K | 355,188 | 0.0% |