Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $37 | 3,300 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $38 | 18,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $38 | 1,255 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $38 | 2,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $39 | 26,900 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $39 | 2,800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $39 | 3,200 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $39 | 8,400 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $40 | 5,700 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $40 | 4,700 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $40 | 700 | 0.0% |
| SOC Telemed Inc | COM | 78472F101 | $41 | 13,900 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $41 | 19,600 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $42 | 2,300 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $42 | 2,200 | 0.0% |
| View Inc | COM | 92671V106 | $42 | 23,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $42 | 3,200 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $43 | 400 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $43 | 2,600 | 0.0% |
| GAN LTD | COM | G3728V109 | $44 | 9,300 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $44 | 3,000 | 0.0% |
| Talos Petroleum LLC(TALO) | COM | 87484T108 | $45 | 2,900 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $46 | 1,600 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $46 | 25,800 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $46 | 5,400 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $46 | 37,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $46 | 20,100 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $46 | 5,500 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $47 | 400 | 0.0% |
| Cincor Pharma | COM | 17240Y109 | $47 | 2,700 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $47 | 800 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $47 | 600 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $47 | 4,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $48 | 2,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $49 | 500 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $49 | 2,100 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $49 | 17,800 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $49 | 5,500 | 0.0% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $50 | 288 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $50 | 1,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $50 | 460 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $50 | 8,700 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $50 | 8,100 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $51 | 2,079 | 0.0% |
| Sibanye-Stillwater LTD ADR(SBSW) | ICOM | 82575P107 | $51 | 3,182 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $52 | 2,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $54 | 2,300 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $54 | 719 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $55 | 2,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $56 | 700 | 0.0% |