Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $29 | 980 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $29 | 1,099 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $29 | 2,560 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $29 | 516 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $29 | 9,697 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $29 | 2,892 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $29 | 3,591 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $29 | 6,007 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $29 | 12,559 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $29 | 786 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $30 | 3,340 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $30 | 4,909 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $30 | 8,371 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31 | 670 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $31 | 442 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $31 | 719 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $31 | 2,058 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $31 | 263 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $31 | 3,940 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $31 | 711 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $31 | 848 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $32 | 407 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $32 | 1,193 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $32 | 2,639 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $32 | 888 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $32 | 1,599 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $32 | 19,045 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $32 | 9,642 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $32 | 984 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $32 | 4,293 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $33 | 718 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $33 | 414 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $33 | 858 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33 | 733 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $34 | 55 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $34 | 4,201 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $34 | 2,412 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $34 | 7,378 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $34 | 5,342 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $34 | 551 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34 | 2,783 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $34 | 5,355 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $35 | 360 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $35 | 1,319 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $35 | 2,221 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $35 | 4,927 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $35 | 1,079 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $35 | 2,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $35 | 44,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35 | 10,219 | 0.0% |