Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.2K | 32,361 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.2K | 60,902 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 65,993 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2K | 45,053 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 370,021 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 65,417 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2K | 63,863 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.2K | 524,389 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.2K | 38,234 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2K | 60,218 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.2K | 312,600 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.2K | 102,568 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2K | 27,621 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.2K | 88,946 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2K | 28,361 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.2K | 32,167 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 167,784 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 116,183 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.2K | 41,967 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $1.2K | 1,104,318 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.2K | $1,275,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 114,186 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2K | 158,892 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.2K | 60,221 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.2K | 271,209 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2K | 199,530 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2K | 78,481 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2K | 46,438 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.2K | 68,975 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.2K | 34,742 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1.2K | 1,072,970 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.2K | 66,143 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.2K | 11,533 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.3K | 95,862 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.3K | 65,626 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.3K | 78,217 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.3K | 107,309 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.3K | 88,661 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3K | 129,375 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 108,608 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 135,780 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 388,855 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $1.3K | $1,250,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3K | 138,822 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 207,676 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3K | 186,116 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 34,502 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.3K | 91,783 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 41,884 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 55,116 | 0.0% |