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 |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.8K | 253,890 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.9K | 58,570 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.9K | 207,271 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9K | 108,213 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.9K | 65,167 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 340,899 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.9K | 83,019 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.9K | 258,367 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.9K | 210,073 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9K | 59,761 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9K | 585,573 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.9K | 53,562 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.9K | 944,819 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 431,572 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 30,854 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9K | 256,144 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.9K | 388,941 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 70,719 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.9K | 299,865 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.9K | 852,131 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.0K | $2,500,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 127,572 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.0K | 23,389 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.0K | 124,153 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0K | 46,334 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.0K | 431,494 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0K | 73,206 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.0K | 99,836 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.0K | 112,956 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.0K | 68,371 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $2.0K | 189,008 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 52,627 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0K | 9,337 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0K | 117,723 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.0K | 114,505 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.0K | 29,411 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 122,927 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0K | 130,720 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.0K | 46,073 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0K | 273,518 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 39,437 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0K | 303,764 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.0K | 2,794,428 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.0K | 55,292 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.0K | 64,450 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.1K | 42,036 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.1K | 404,575 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 313,240 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1K | 23,450 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.1K | 67,289 | 0.0% |