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 |
|---|---|---|---|---|---|
| Embark Technology Inc | COM | 29079J103 | $6.0K | 1,021,465 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $6.0K | 436,178 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $6.0K | 477,406 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.1K | 136,120 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $6.1K | 446,741 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.1K | 236,797 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.1K | 472,038 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $6.1K | 807,606 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $6.1K | 233,097 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $6.1K | 358,220 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.1K | 786,341 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.1K | 656,436 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.2K | 122,063 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $6.2K | 660,519 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.2K | 253,758 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.2K | 257,702 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $6.2K | 925,379 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.3K | 153,411 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $6.3K | $7,345,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $6.3K | $7,611,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $6.3K | 762,744 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $6.3K | 273,174 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.3K | 858,936 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6.3K | 18,717,694 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.3K | 563,286 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.3K | 942,932 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $6.3K | 989,754 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.3K | 741,306 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $6.3K | 4,012,272 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $6.3K | 621,752 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $6.4K | 1,600,095 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.4K | 70,584 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $6.4K | 3,316,058 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.4K | 214,535 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.4K | 615,419 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.4K | 447,270 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.4K | 557,269 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.5K | 224,791 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.5K | 168,921 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.5K | 276,895 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.5K | 497,111 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.5K | 403,541 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $6.5K | $5,011,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $6.6K | 570,806 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6.6K | 813,727 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.6K | 429,517 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.7K | 1,138,237 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.7K | 869,226 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.7K | 687,369 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.7K | 1,989,810 | 0.0% |