Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $226 | 24,889 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC)A | COM | 31983A103 | $226 | 8,037 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | COM | 45665G303 | $230 | 202,595 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $230 | 4,075 | 0.0% |
| Preformed Line Prods Co(PLPC)A | COM | 740444104 | $231 | 3,657 | 0.0% |
| Rubius Therapeutics IncA | COM | 78116T103 | $231 | 41,980 | 0.0% |
| Ocugen Inc(OCGN)A | COM | 67577C105 | $232 | 70,536 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $233 | 16,607 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $233 | 2,131 | 0.0% |
| Affimed N VA | COM | N01045108 | $234 | 53,626 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $235 | 2,695 | 0.0% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $235 | 7,324 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)A | CL A | 68243Q106 | $236 | 18,504 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $236 | 3,716 | 0.0% |
| Cambium Networks Corp(CMBMF)A | SHS | G17766109 | $236 | 10,008 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $238 | 10,463 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $238 | 27,106 | 0.0% |
| Republic Bancorp Inc KY(RBCAA)A | CL A | 760281204 | $239 | 5,321 | 0.0% |
| Energy Recovery Inc(ERII)A | COM | 29270J100 | $240 | 11,937 | 0.0% |
| Brooklyn ImmunotherapeuticsA | COM | 114082100 | $241 | 117,660 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $242 | 7,722 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $243 | 3,660 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $245 | 21,293 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $245 | 24,043 | 0.0% |
| Rush Enterprises Inc(RUSHB)A | CL B | 781846308 | $245 | 5,082 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $247 | 16,527 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $247 | 8,836 | 0.0% |
| Live OAK Bancshares Inc(LOB)A | COM | 53803X105 | $248 | 4,877 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $249 | 10,566 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $249 | 12,639 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $249 | 5,952 | 0.0% |
| Appharvest Inc(APPHEUR)A | COM | 03783T103 | $250 | 46,686 | 0.0% |
| Pzena Invt Mgmt IncA | CLASS A | 74731Q103 | $252 | 31,506 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)A | COM | 09075F107 | $253 | 98,150 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $253 | 25,668 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $253 | 1,319 | 0.0% |
| Precision Biosciences IncA | COM | 74019P108 | $254 | 82,524 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $255 | 18,416 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $257 | 14,258 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $257 | 3,660 | 0.0% |
| Sutro Biopharma IncA | COM | 869367102 | $257 | 31,320 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $258 | 12,560 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $259 | 2,167 | 0.0% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $260 | 19,987 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)A | COM | 86646P103 | $262 | 22,456 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $262 | 170,379 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $263 | 44,908 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $263 | 45,822 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $265 | 28,622 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $265 | 1,757 | 0.0% |