Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $131 | 56,014 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $132 | 11,897 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $132 | 22,359 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $132 | 11,069 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $133 | 11,259 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $134 | 11,978 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $134 | 17,828 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $134 | 10,234 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $134 | 40,821 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $136 | 13,478 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $139 | 17,476 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $140 | 11,962 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $140 | 17,313 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $141 | 31,345 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $141 | 54,660 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $142 | 15,627 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $142 | 10,186 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $144 | 10,230 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $144 | 33,159 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $144 | 28,917 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $146 | 19,599 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $146 | 15,831 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $147 | 21,421 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $147 | 10,665 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $147 | 10,457 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $148 | 10,489 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $149 | 49,731 | 0.0% |
| Affimed N V | COM | N01045108 | $149 | 34,163 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $151 | 10,820 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $152 | 26,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $153 | 31,782 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $155 | 13,465 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $156 | 17,604 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $157 | 29,807 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $157 | 11,271 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $158 | 21,299 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $159 | 12,334 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $159 | 81,047 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $159 | 69,746 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $161 | 22,556 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $161 | 10,873 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $161 | 29,749 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $162 | 15,120 | 0.0% |
| American Well Corp | CL A | 03044L105 | $163 | 38,807 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $165 | 18,485 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $166 | 11,216 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $166 | 19,819 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $167 | 35,117 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $167 | 11,610 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $167 | 11,361 | 0.0% |