Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $176 | 10,834 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $177 | 13,551 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $178 | 9,579 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $179 | 16,578 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $180 | 32,139 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $181 | 22,069 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $183 | 4,764 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $183 | 6,119 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $183 | 10,131 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $184 | 20,170 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $184 | 42,620 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $185 | 24,042 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $186 | 111,847 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $186 | 9,677 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $186 | 9,536 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $186 | 26,050 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $186 | 16,854 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $186 | 7,509 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $187 | 47,884 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $187 | 21,212 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $187 | 6,489 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $187 | 10,259 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $188 | 11,587 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $188 | 4,382 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $189 | 83,325 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $189 | 8,205 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $189 | 14,969 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $191 | 16,151 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $192 | 6,837 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $193 | 8,747 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $193 | 8,558 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $194 | 4,475 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $195 | 18,249 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $196 | 58,976 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $196 | 11,578 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $196 | 8,507 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $196 | 44,203 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $196 | 8,637 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $197 | 35,752 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $197 | 5,224 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $198 | 13,139 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $199 | 7,416 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $199 | 9,731 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $200 | 6,240 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $201 | 31,362 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $201 | 6,537 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $201 | 67,224 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $201 | 33,508 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $202 | 5,105 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $202 | 6,225 | 0.0% |