Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 129,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 60,310 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $45 | 20,600 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $49 | 15,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $50 | 16,200 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $54 | 11,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $60 | 19,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $64 | 11,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $64 | 14,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $65 | 25,300 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $71 | 12,700 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $71 | 14,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $74 | 11,100 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $84 | 11,400 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $94 | 23,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $100 | 19,300 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $101 | 29,500 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $103 | 23,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $105 | 11,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $120 | 11,200 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $122 | 39,100 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $122 | 21,800 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $128 | 30,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $128 | 15,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $133 | 10,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $136 | 11,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $142 | 14,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $145 | 12,200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $146 | 12,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $147 | 10,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $151 | 20,650 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $151 | 12,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $154 | 11,600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $161 | 18,600 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $163 | 25,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $167 | 21,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $177 | 36,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $180 | 18,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $184 | 46,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $187 | 13,100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $188 | 18,400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $193 | 17,300 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $196 | 14,500 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $199 | 26,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $201 | 3,800 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $205 | 50,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $205 | 2,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $208 | 3,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $209 | 7,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $210 | 4,700 | 0.0% |