Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $474 | 129,817 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $474 | 76,533 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $474 | 101,752 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $475 | 23,214 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $476 | 71,253 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $476 | 20,707 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $478 | 67,360 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $479 | 9,486 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $480 | 61,364 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $480 | $521,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $485 | 21,075 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $485 | 163,237 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $486 | 330,471 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $486 | 64,869 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $487 | 14,226 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $487 | 39,118 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $487 | 16,882 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $488 | 233,718 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $489 | 31,828 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $489 | 137,830 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $489 | 19,954 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $490 | 6,321 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $495 | 45,870 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $496 | 37,697 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $497 | 16,320 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $498 | 82,945 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $498 | 37,715 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $498 | 31,028 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $499 | 14,217 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $501 | 113,368 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $502 | 16,653 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $504 | 200,681 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $504 | 108,182 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $505 | 18,776 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $505 | 83,527 | 0.0% |
| Progenity Inc | COM | 74319F107 | $510 | 439,347 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $512 | 60,113 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $513 | 86,024 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $514 | 299,048 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $515 | 136,510 | 0.0% |
| Ontrak Inc | COM | 683373104 | $519 | 229,254 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $520 | 52,219 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $521 | 225,572 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $523 | 77,186 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $523 | 37,752 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $532 | 95,720 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $534 | 21,855 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $539 | 14,145 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $541 | 89,366 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $541 | 28,224 | 0.0% |