Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $48.2K | 9,241,194 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $48.3K | 554,712 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $48.4K | 4,914,296 | 0.0% |
| Alcoa Corp(AA)Call | OPTIONS | 013872106 | $48.6K | 540,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $48.7K | 1,117,631 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $48.7K | 2,155,899 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $48.8K | 4,727,569 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $48.8K | 3,933,180 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $48.8K | 260,670 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $48.8K | 3,207,037 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $48.9K | 1,712,818 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $48.9K | 1,787,815 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49.0K | 11,954,171 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $49.3K | 2,158,562 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $49.4K | 10,567,543 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $49.6K | 16,573,646 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.6K | 878,551 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $49.7K | 1,881,118 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $49.8K | 3,266,175 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $49.9K | 226,796 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $49.9K | 1,894,342 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $50.0K | 3,054,997 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $50.1K | 5,512,014 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $50.1K | 3,179,542 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $50.3K | 426,005 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $50.4K | 933,015 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $50.4K | 1,405,687 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.5K | 762,545 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $50.5K | 28,218,391 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $50.5K | 678,421 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $50.7K | 10,133,985 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $50.8K | 3,623,787 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $50.9K | 3,150,820 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $50.9K | 3,307,264 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $51.0K | 1,892,150 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | OPTIONS | 070830104 | $51.0K | 1,066,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $51.1K | 1,259,175 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $51.2K | 3,160,887 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $51.3K | 22,034,889 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $51.4K | 1,479,851 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $51.5K | 2,630,257 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $51.7K | 2,776,889 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $51.7K | 3,227,576 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $51.8K | 1,942,398 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $51.9K | 6,444,486 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $51.9K | 1,154,582 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $52.0K | 1,984,382 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $52.2K | 2,759,332 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $52.4K | 1,992,629 | 0.0% |
| MGM Resorts International(MGM)Call | OPTIONS | 552953101 | $52.4K | 1,250,100 | 0.0% |