Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.8K | 583,183 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $14.9K | 1,314,484 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $14.9K | 7,489,170 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.9K | 9,332,258 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $14.9K | 2,504,073 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.0K | 985,378 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $15.0K | 5,872,701 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $15.1K | 2,259,862 | 0.0% |
| Allovir Inc | COM | 019818103 | $15.1K | 2,230,919 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $15.1K | 2,266,454 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15.1K | 1,027,443 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.1K | 9,809,123 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $15.2K | 1,094,323 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $15.2K | 2,238,707 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $15.2K | 1,835,826 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.2K | 7,225,641 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $15.3K | 1,693,807 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.3K | 491,788 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.3K | 852,472 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $15.3K | 2,549,590 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.3K | 316,626 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $15.3K | $12,781,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $15.3K | 3,542,883 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $15.3K | 2,600,683 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.3K | 475,975 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $15.4K | $18,225,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $15.4K | 2,660,967 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15.4K | 5,147,461 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $15.4K | 2,053,572 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $15.5K | 809,292 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $15.5K | 558,913 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $15.5K | 3,255,342 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $15.6K | 1,794,081 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $15.7K | 227,500 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $15.7K | 6,587,381 | 0.0% |
| Salesforce COM Inc(CRM)Call | OPTIONS | 79466L302 | $15.7K | 73,900 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $15.8K | $15,834,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8K | 259,986 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $15.8K | 1,363,187 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $15.8K | $15,215,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $15.8K | 1,830,166 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $15.8K | 596,253 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $15.9K | 176,294 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $15.9K | 677,709 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $15.9K | 1,324,247 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $15.9K | 563,074 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $16.0K | 2,805,810 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $16.0K | 679,675 | 0.0% |
| CRH PLC | ADR | 12626K203 | $16.0K | 399,214 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $16.0K | 1,202,975 | 0.0% |