Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $451 | 20,924 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $451 | 101,395 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $452 | 8,367 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $452 | 63,725 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $452 | 38,761 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $454 | 93,406 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $455 | 14,238 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $455 | 5,927 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $456 | 31,842 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $457 | 40,629 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $457 | 36,266 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $458 | 4,049 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $458 | 17,087 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $460 | 7,372 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $461 | 41,622 | 0.0% |
| 2U Inc | COM | 90214J101 | $461 | 34,697 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $462 | 48,630 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $464 | 10,385 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $466 | 47,468 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $470 | 47,340 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $472 | 33,578 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $473 | 17,410 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $475 | 58,805 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $476 | 159,045 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $476 | 11,850 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $476 | 47,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $477 | 5,528 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $479 | 48,050 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $480 | 33,569 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $480 | 17,895 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $481 | 5,741 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $482 | 13,951 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $483 | 10,803 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $486 | 14,823 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $487 | 9,247 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $487 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $488 | 50,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $489 | 23,096 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $490 | 24,290 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $490 | 50,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $490 | 12,196 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $491 | 50,310 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $491 | 56,413 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $491 | 50,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $491 | 20,113 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $491 | 13,585 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $492 | 50,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $492 | 50,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $492 | 50,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $492 | 50,000 | 0.0% |