Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $249 | 9,678 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $251 | 19,400 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $252 | 18,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $255 | 7,918 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $257 | 3,222 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $258 | 3,918 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $262 | 4,126 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $262 | 14,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $264 | 2,110 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $268 | 5,565 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $270 | 12,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $273 | 3,950 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $280 | 160,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $285 | 15,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $285 | 11,383 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $286 | 31,200 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $287 | 8,322 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $287 | 4,740 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $288 | 6,718 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $288 | 13,925 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $295 | 11,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $298 | 30,069 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $299 | 33,158 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $299 | 18,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $299 | 4,144 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $300 | 5,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $301 | 3,058 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $301 | 8,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $301 | 17,700 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $306 | 5,635 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $308 | 13,419 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $309 | 5,584 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $312 | 9,178 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $318 | 5,991 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $319 | 240,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $321 | 18,361 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $323 | 3,250 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $325 | 13,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $330 | 6,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $332 | 69,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $333 | 406,516 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $333 | 5,391 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $338 | 200,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $340 | 61,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $342 | 36,338 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $344 | 6,238 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $347 | 2,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $348 | 7,900 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $353 | 16,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $355 | 6,799 | 0.0% |