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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $42 | 1,511 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $42 | 957 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42 | 7,423 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $42 | 5,163 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $42 | 628 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $42 | 3,818 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $42 | 2,485 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $42 | 959 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $43 | 6,318 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $43 | 4,353 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $43 | 5,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $43 | 296 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $43 | 64,170 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $43 | 542 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $43 | 1,346 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $43 | 1,861 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $43 | 1,228 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $44 | 1,021 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $44 | 2,422 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $44 | 2,372 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $44 | 8,837 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $44 | 448 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $44 | 826 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $44 | 1,223 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $44 | 1,625 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $45 | 1,411 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $45 | 3,753 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $45 | 2,111 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $45 | 1,854 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $45 | 705 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $45 | 5,534 | 0.0% |
| Merus N V | COM | N5749R100 | $45 | 1,716 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $45 | 351 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $45 | 2,960 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $46 | 2,046 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $46 | 9,190 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $46 | 923 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $46 | 898 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $46 | 981 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $47 | 574 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $47 | 5,523 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $47 | 2,224 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $47 | 2,165 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $47 | 1,360 | 0.0% |
| 2U Inc | COM | 90214J101 | $48 | 3,592 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $48 | 5,038 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $48 | 10,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $48 | 458 | 0.0% |
| CRH PLC | ADR | 12626K203 | $49 | 1,230 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $49 | 2,354 | 0.0% |