Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $270 | 16,245 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $270 | 11,817 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $271 | 17,105 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $271 | 24,524 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $271 | 3,184 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $271 | 24,899 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $272 | 38,107 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $272 | 10,078 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $273 | 1,016 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $274 | 10,669 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $275 | 13,471 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $275 | 10,776 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $276 | 8,407 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $276 | 16,354 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $277 | 10,706 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $277 | 29,973 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $278 | 10,788 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $278 | 3,969 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $279 | 34,550 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $279 | 5,770 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $280 | 3,796 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $280 | 5,323 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $281 | 4,446 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $282 | 6,379 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $282 | 25,463 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $283 | 7,780 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $283 | 3,822 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $283 | 8,574 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $283 | 10,842 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $284 | 70,368 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $284 | 1,114 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $284 | 2,848 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $284 | 7,528 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $284 | 24,842 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $284 | 2,099 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $285 | 23,830 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $286 | 4,589 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $286 | 7,381 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $286 | 3,655 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $286 | 61,163 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $287 | 29,910 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $287 | 9,478 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $289 | 254 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $290 | 8,494 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $291 | 10,931 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $291 | 13,303 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $291 | 5,349 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $292 | 3,212 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $292 | 7,818 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $293 | 13,433 | 0.0% |