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 |
|---|---|---|---|---|---|
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.8K | 170,271 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.8K | 266,319 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.8K | 41,558 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.8K | 500,971 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.8K | 158,521 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.8K | 282,039 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.8K | 318,225 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.8K | 286,506 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.9K | 846,413 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $4.9K | 2,344,041 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.9K | 24,001 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.9K | 716,162 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 95,283 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.9K | 1,029,576 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.9K | 413,353 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4.9K | 378,172 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.9K | 140,254 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.0K | 471,396 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.0K | 365,044 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.0K | 67,422 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.0K | 360,768 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $5.0K | 258,831 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $5.0K | 1,172,066 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.0K | 644,429 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.0K | 1,585,677 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $5.1K | 473,025 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.1K | 121,685 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $5.1K | 147,215 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.1K | 104,181 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.1K | 113,452 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $5.1K | 198,882 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.1K | 621,462 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.2K | 436,808 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $5.2K | 369,568 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $5.2K | 243,799 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.2K | 540,663 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.2K | 290,719 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.2K | 139,340 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $5.2K | 5,125,633 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $5.2K | $5,322,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $5.3K | 3,524,184 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $5.3K | 312,459 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.3K | 171,987 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.3K | 120,761 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.3K | 410,372 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.3K | 377,698 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $5.3K | 198,857 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $5.3K | 379,858 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.3K | 2,619,477 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.3K | $7,707,000 | 0.0% |