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 |
|---|---|---|---|---|---|
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2K | 51,175 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.2K | 244,225 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.2K | 226,666 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 10,148 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.2K | 256,144 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1.2K | 864,881 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.2K | 33,180 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.2K | 344,194 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2K | 52,867 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2K | 66,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.2K | 124,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2K | 76,699 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.2K | 81,799 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.2K | 112,035 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.2K | 579,558 | 0.0% |
| Newage Inc | COM | 650194103 | $1.2K | 2,128,139 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.2K | 373,649 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.2K | 563,670 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.2K | 44,952 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.3K | 65,678 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $1.3K | 250,256 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 193,284 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1.3K | 271,335 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1.3K | 1,255,036 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.3K | 424,335 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.3K | 265,461 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.3K | 1,075,937 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.3K | 291,677 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.3K | 40,412 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.3K | 1,100,601 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.3K | 66,485 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1.3K | 500,370 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 21,793 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3K | 170,800 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.3K | 214,768 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.3K | 67,483 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3K | 326,843 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.3K | 551,522 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.3K | 1,616,785 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 351,292 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4K | 60,816 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $1.4K | 206,611 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.4K | 1,139,351 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 26,899 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.4K | 94,550 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.4K | 146,101 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.4K | 101,181 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $1.4K | 481,717 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 618,362 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 44,910 | 0.0% |