Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $1.2K | 773,939 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2K | 91,783 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2K | 263,007 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.2K | 108,376 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2K | 15,956 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 81,953 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.2K | 9,340 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.2K | 46,068 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 196,431 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.2K | 73,488 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.2K | 51,430 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.2K | 176,948 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.2K | 115,382 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1.2K | 2,114,241 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.2K | 81,597 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.2K | 100,482 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.2K | 289,972 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 112,409 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 95,596 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.2K | 107,352 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.2K | 65,214 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2K | 4,127 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.3K | 121,124 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.3K | 106,770 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.3K | 208,892 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 361,588 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $1.3K | $1,250,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 82,842 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.3K | 199,183 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 45,157 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3K | 28,874 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3K | 46,925 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.3K | 512,578 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.3K | 54,495 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3K | 142,825 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.3K | 42,008 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 24,622 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3K | 72,115 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3K | 72,360 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3K | 107,787 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.3K | 408,791 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.3K | 1,002,554 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.3K | 166,343 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.3K | 115,095 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 50,677 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.3K | 24,570 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3K | 92,811 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.3K | 1,451,409 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 348,855 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3K | 223,085 | 0.0% |