Q1 2022 Holdings
Filed 2022-05-11 | 339 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIO Gene Therapies Inc | COMMON | 829399104 | $12 | 18,300 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $186 | 26,145 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $251 | 3,300 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $371 | 330,900 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $530 | 30,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $591 | 46,680 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $624 | 10,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $812 | 71,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $900 | 10,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $996 | 75,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1K | 69,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 8,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2K | 6,773 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 35,900 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $1.4K | 1,236,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 12,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,600 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.6K | 128,100 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.6K | 1,519,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 10,925 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 31,400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.7K | 254,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8K | 28,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 19,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9K | 175,200 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.0K | 75,415 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3K | 47,510 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 68,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 331,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 540,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.0K | 54,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.0K | 58,430 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 49,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 30,575 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.3K | 161,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.5K | 88,600 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.5K | 185,319 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5K | 22,400 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.6K | 103,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.6K | 756,827 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6K | 31,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 18,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1K | 108,100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.3K | 10,733,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.8K | 244,500 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.0K | 278,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 125,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 29,373 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $5.6K | 251,700 | 0.0% |