Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $43 | 37,900 | 0.0% |
| Noodles Company(NDLSUSD) | Common Stock | 65540B105 | $46 | 7,868 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $46 | 3,017 | 0.0% |
| SUN Pharmaceutical Industries Limited | Common Stock | M8737E108 | $47 | 1,097 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $47 | 2,600 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $47 | 2,078 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $48 | 714 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $49 | 1,344 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $50 | 1,644 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $51 | 9,000 | 0.0% |
| Durect Corporation(DRRXEUR) | Common Stock | 266605104 | $52 | 78,200 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $54 | 1,892 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $54 | 5,609 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $54 | 3,241 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $56 | 5,717 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $56 | 1,307 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $58 | 1,325 | 0.0% |
| Turkiye Cumhuriyeti(TKC) | Common Stock | 900111204 | $59 | 15,307 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $63 | 2,595 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $63 | 7,250 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $64 | 11,770 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $64 | 12,214 | 0.0% |
| I Mab(NBP) | Common Stock | 44975P103 | $65 | 4,039 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $65 | 7,511 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $66 | 13,300 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $67 | 16,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $67 | 9,542 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $70 | 14,900 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $70 | 6,800 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | Common Stock | 798241105 | $70 | 8,063 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $71 | 1,136 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $72 | 5,518 | 0.0% |
| Passage Bio Inc | Common Stock | 702712100 | $72 | 23,400 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $74 | 20,800 | 0.0% |
| Vnet Group Inc(VNET) | Common Stock | 90138A103 | $75 | 12,891 | 0.0% |
| Turning Point Therapeutics Inc | Common Stock | 90041T108 | $75 | 2,800 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $75 | 15,900 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $76 | 23,491 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $78 | 4,500 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $79 | 1,919 | 0.0% |
| Formula One Group(LM05) | Common Stock | 531229870 | $79 | 1,267 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $80 | 10,800 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $81 | 4,979 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $81 | 734 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $81 | 1,500 | 0.0% |
| Falcon Minerals Corporation | Common Stock | 30607B109 | $82 | 12,284 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $82 | 1,800 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $83 | 7,727 | 0.0% |
| The Brink S Company(BCO) | Common Stock | 109696104 | $84 | 1,241 | 0.0% |
| Tencent Holdings Limited(HUYA) | Common Stock | 44852D108 | $84 | 19,003 | 0.0% |