Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $847 | 49,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $849 | 54,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $852 | 172,100 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $852 | 125,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $860 | 29,800 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $860 | 121,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $861 | 140,900 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $862 | 47,600 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $862 | 57,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $865 | 79,800 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $892 | 22,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $896 | 66,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $897 | 178,725 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $897 | 52,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $897 | 96,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $903 | 252,100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $905 | 39,325 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $908 | 52,380 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $910 | 194,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $911 | 39,900 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $911 | 49,880 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $915 | 51,700 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $916 | 161,500 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $917 | 126,100 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $923 | 68,900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $930 | 30,300 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $933 | 291,700 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $935 | 7,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $936 | 84,303 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $943 | 142,900 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $943 | 31,900 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $946 | 46,900 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $946 | 112,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $948 | 115,618 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $949 | 112,600 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $950 | 157,300 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $951 | 123,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $952 | 31,500 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $957 | 63,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $958 | 29,800 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $960 | 83,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $960 | 48,100 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $961 | 150,600 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $962 | 105,750 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $962 | 12,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $965 | 22,300 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $965 | 68,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $966 | 59,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $967 | 106,300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $968 | 46,300 | 0.0% |