Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $266 | 28,679 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $267 | 130,769 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $268 | 8,316 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $269 | 10,872 | 0.0% |
| Datto Hldg Corp | COMM STK | 23821D100 | $269 | 10,074 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $269 | 20,181 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $269 | 30,100 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $270 | 41,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $270 | 18,327 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $270 | 1,700 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $271 | 15,234 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $271 | 46,200 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $271 | 11,424 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $273 | 17,943 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $273 | 65 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $275 | 75,120 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $277 | 119,608 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $278 | 7,007 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $279 | 4,094 | 0.0% |
| Applied Genetic Technologies(2GT) | COMM STK | 03820J100 | $280 | 262,055 | 0.0% |
| Romeo Power Inc | COMM STK | 776153108 | $280 | 187,922 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COMM STK | 084310101 | $280 | 39,349 | 0.0% |
| Praxis Precision Medicines I | COMM STK | 74006W108 | $281 | 27,527 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COMM STK | 22948Q101 | $281 | 4,236 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $282 | 14,600 | 0.0% |
| Orchid IS Cap Inc | COMM STK | 68571X103 | $284 | 87,237 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $286 | 37,341 | 0.0% |
| Pershing Square Tontine Hldg | COMM STK | 71531R109 | $286 | 14,391 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $287 | 2,872 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $288 | 8,869 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMM STK | 674215207 | $288 | 1,969 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $289 | 4,633 | 0.0% |
| Faraday Futre Intlgt Elctr I | COMM STK | 307359109 | $289 | 57,900 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $289 | 87,745 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $289 | 5,200 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMM STK | 87663X102 | $289 | 22,937 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $290 | 19,015 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $291 | 3,657 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMM STK | 09075P105 | $292 | 13,953 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $293 | 3,480 | 0.0% |
| Camber Energy Inc | COMM STK | 13200M508 | $294 | 347,794 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COMM STK | 70788V102 | $294 | 8,509 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $298 | 128,877 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $299 | 21,416 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $299 | 33,800 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $300 | 14,387 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMM STK | 377320106 | $300 | 24,204 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $301 | 8,021 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $302 | 9,068 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $302 | 5,756 | 0.0% |