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 |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $302 | 14,504 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $302 | 9,068 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $305 | 130,715 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $306 | 13,253 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $306 | 29,881 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $307 | 12,708 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $308 | 24,826 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMM STK | 10501E201 | $312 | 93,000 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $316 | 8,798 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $316 | 20,009 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $316 | 53,639 | 0.0% |
| American National Group Inc(ANAT1USD) | COMM STK | 02772A109 | $317 | 1,674 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $318 | 9,117 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $318 | 50,100 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $319 | 8,300 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $320 | 92,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $321 | 54,741 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $322 | 153,932 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $323 | 10,520 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $325 | 67,386 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $325 | 24,873 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $327 | 7,461 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $327 | 2,080 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $330 | 134,029 | 0.0% |
| Signify Health Inc(SGFYGBP) | COMM STK | 82671G100 | $331 | 18,247 | 0.0% |
| Velocity Acquisition Corp | COMM STK | 92259E104 | $331 | 33,986 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $333 | 6,328 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $333 | 29,965 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $333 | 16,530 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMM STK | 036642106 | $334 | 81,560 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $335 | 57,037 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $335 | 56,714 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $336 | 8,109 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $336 | 46,410 | 0.0% |
| Root Inc(ROOTGBP) | COMM STK | 77664L108 | $336 | 170,600 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $338 | 34,835 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $340 | 20,891 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $340 | 20,380 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $340 | 63,660 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMM STK | 10921T101 | $342 | 43,886 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $342 | 7,540 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $342 | 110,123 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $342 | 1,500 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $343 | 11,310 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $343 | 51,200 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $344 | 1,349 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $344 | 45,100 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $344 | 29,387 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $344 | 7,065 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $345 | 6,562 | 0.0% |