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 |
|---|---|---|---|---|---|
| Mandiant Inc | COM | 562662106 | $294 | 13,168 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $295 | 4,587 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $295 | 35,713 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $296 | 18,802 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $298 | 34,309 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $298 | 5,821 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $299 | 32,434 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $300 | 5,643 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $300 | 38,742 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $300 | 6,144 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $301 | 5,947 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $301 | 63,123 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $302 | 18,809 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $302 | 11,099 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $304 | 5,044 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $304 | 54,191 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $304 | 7,997 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $304 | 5,982 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $305 | 16,372 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $305 | 941 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $305 | 4,354 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $306 | 2,207 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $307 | 65,745 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $308 | 84,416 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $308 | 3,172 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $309 | 6,504 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $309 | 2,579 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $310 | 23,657 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $310 | 3,376 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $310 | 25,773 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $311 | 14,129 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $313 | 11,399 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $313 | 7,801 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $314 | 5,742 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $314 | 3,202 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $314 | 7,290 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $314 | 28,871 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $315 | 10,867 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $315 | 3,697 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $315 | 4,551 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $315 | 14,568 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $316 | 11,777 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $316 | 9,795 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $317 | 14,650 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $317 | 48,001 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $317 | 13,399 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $318 | 25,281 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $318 | 2,211 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $318 | 20,946 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $319 | 8,358 | 0.0% |