Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gohealth Inc | COM CL A | 38046W105 | $3.3K | 246,990 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3K | 250,021 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.3K | 4,445 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.3K | 714,446 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3.3K | 445,542 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.3K | 44,030 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.3K | 46,066 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.3K | 38,887 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.3K | 278,523 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.3K | 108,623 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.3K | 137,908 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.3K | 230,568 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.3K | 120,615 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.3K | 340,432 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.3K | 249,348 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.4K | 339,481 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.4K | 14,404 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.4K | 262,600 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4K | 75,229 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.4K | 273,731 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.4K | 195,744 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.4K | 459,761 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.4K | 236,256 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.4K | 85,547 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.5K | 265,865 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 48,571 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $3.5K | 760,986 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3.5K | 591,507 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.5K | 287,664 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.5K | 140,826 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.5K | 99,956 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.5K | 343,118 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.5K | 120,318 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.5K | 153,535 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.5K | 214,493 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.5K | 98,851 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.5K | 829,569 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.5K | 467,533 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 196,192 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.6K | 216,380 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.6K | 985,583 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.6K | 202,890 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 75,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.6K | 246,096 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.6K | 181,320 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.6K | 112,833 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.6K | 115,401 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $3.6K | 123,358 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $3.6K | 186,812 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.6K | 123,920 | 0.0% |