Q1 2022 Holdings
Filed 2022-05-17 | 249 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $42 | 13,229 | 0.0% |
| Bionano Genomics Inc.(BNGOUSD) | COM | 09075F107 | $69 | 26,657 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $112 | 12,161 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $112 | 32,668 | 0.0% |
| Workhorse Group, Inc(WKHSEUR) | COM | 98138J206 | $114 | 22,778 | 0.0% |
| VTV Therapeutics Inc. | COM | 918385105 | $115 | 158,915 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $142 | 15,582 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $143 | 14,986 | 0.0% |
| Skillz Inc. | COM | 83067L109 | $158 | 52,672 | 0.0% |
| Quotient Tech Inc.(QUOTUSD) | COM | 749119103 | $162 | 25,370 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $181 | 19,082 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $202 | 7,961 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $202 | 16,765 | 0.0% |
| Hub Group(HUBG) | COM | 443320106 | $203 | 2,624 | 0.0% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM | 09257W100 | $203 | 6,387 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $204 | 4,631 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $204 | 5,108 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $206 | 3,214 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $209 | 13,761 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $209 | 3,074 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $209 | 5,895 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $213 | 4,028 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $215 | 3,313 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $217 | 4,910 | 0.0% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $218 | 4,171 | 0.0% |
| 2U Inc | COM | 90214J101 | $218 | 16,431 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $218 | 2,074 | 0.0% |
| Shockwave Medical Inc.(SWAVUSD) | COM | 82489T104 | $219 | 1,057 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $220 | 14,878 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $222 | 8,725 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $223 | 13,862 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $225 | 32,632 | 0.0% |
| Rackspace Tech Inc.(RXT) | COM | 750102105 | $225 | 20,191 | 0.0% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $226 | 2,440 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $228 | 1,393 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $233 | 4,555 | 0.0% |
| IShares 1-5 Year Investement G(IGSB) | FND | 464288646 | $233 | 4,505 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $236 | 9,127 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $241 | 16,132 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $241 | 1,043 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $244 | 5,797 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $246 | 6,498 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $246 | 4,817 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $249 | 3,042 | 0.0% |
| Scott's Company(SMG) | COM | 810186106 | $249 | 2,021 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $253 | 5,284 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $254 | 6,149 | 0.0% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $257 | 979 | 0.0% |
| Appharvest, Inc.(APPHEUR) | COM | 03783T103 | $257 | 47,773 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $259 | 2,187 | 0.0% |