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 |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $35 | 44,200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $35 | 1,319 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $35 | 2,300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $35 | 4,927 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $35 | 360 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $36 | 2,795 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $36 | 616 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $36 | 31,762 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $36 | 830 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $37 | 74 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $37 | 2,758 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $37 | 1,351 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $37 | 860 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37 | 1,957 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $37 | 7,937 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $37 | 2,261 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $38 | 610 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $38 | 4,123 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $38 | 6,106 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $38 | 1,907 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $38 | 2,270 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $38 | 775 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $38 | 3,891 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $39 | 177 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $39 | 15,224 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $39 | 9,907 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $39 | 2,117 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $39 | 1,208 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $39 | 15,668 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $39 | 601 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $39 | 1,858 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $40 | 1,655 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40 | 5,063 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $40 | 2,293 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $40 | 894 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $40 | 835 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $40 | 5,981 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $40 | 11,162 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $40 | 776 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $41 | 1,800 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $41 | 3,689 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $41 | 1,175 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $41 | 2,374 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $41 | 4,229 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $41 | 477 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $41 | 4,474 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $41 | 830 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41 | 971 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $41 | 563 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42 | 7,423 | 0.0% |