Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc | Common Stock | 138035100 | $17 | 2,351 | 0.0% |
| Chimera Investment Corporation | Common Stock | 16934Q208 | $19 | 1,598 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $19 | 5,943 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | Common Stock | 204448104 | $19 | 1,972 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $19 | 419 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $20 | 529 | 0.0% |
| Northern Technologies International Corporation(NTIC) | Common Stock | 665809109 | $21 | 1,789 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $21 | 627 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $22 | 589 | 0.0% |
| Federal Signal Corporation(FSS) | Common Stock | 313855108 | $23 | 705 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $23 | 230 | 0.0% |
| Insmed Incorporated(INSM) | Common Stock | 457669307 | $23 | 1,013 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $24 | 1,572 | 0.0% |
| Wave Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $24 | 12,534 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $24 | 1,138 | 0.0% |
| Brooklyn Immunotherapeutics Inc | Common Stock | 114082100 | $25 | 12,632 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $25 | 2,670 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $26 | 137 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $26 | 313 | 0.0% |
| Genmab A S(GMAB) | ADR/GDR/XDR | 372303206 | $27 | 746 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $27 | 3,439 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $27 | 9,240 | 0.0% |
| Mannkind Corporation(MNKD) | Common Stock | 56400P706 | $28 | 7,857 | 0.0% |
| Phoenix New Media Ltd | ADR/GDR/XDR | 71910C103 | $28 | 51,930 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $29 | 1,443 | 0.0% |
| Caledonia Mining Corporation PLC(CMCL) | Common Stock | G1757E113 | $29 | 2,052 | 0.0% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $30 | 3,603 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $30 | 458 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $30 | 351 | 0.0% |
| GT Biopharma Inc | Common Stock | 36254L209 | $31 | 11,007 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $31 | 38,915 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $33 | 28,275 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $34 | 20,592 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | Common Stock | 32043P106 | $34 | 1,420 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $35 | 8,577 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $35 | 404 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $36 | 2,444 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $36 | 4,744 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $36 | 26,881 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $36 | 211 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $36 | 1,238 | 0.0% |
| Lincoln Educational Services Corporation(LINC) | Common Stock | 533535100 | $37 | 5,210 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $37 | 7,994 | 0.0% |
| Acacia Research Corporation(ACTG) | Common Stock | 003881307 | $37 | 8,549 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $38 | 5,440 | 0.0% |
| News Corporation(NWS) | Common Stock | 65249B208 | $38 | 1,708 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $39 | 4,783 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $42 | 31,200 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $42 | 9,407 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $43 | 37,900 | 0.0% |