Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $301 | 34,238 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $302 | 12,375 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $302 | 18,790 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $303 | 19,889 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $304 | 6,567 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $305 | 7,103 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $306 | 25,913 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $306 | 8,016 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $309 | 31,279 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $310 | 13,003 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $311 | 8,275 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $311 | 1,879 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $312 | 3,452 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $313 | 155,020 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $313 | 14,789 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $316 | 11,181 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $316 | 4,661 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $316 | 17,295 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $318 | 15,822 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $318 | 120,014 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $318 | 15,443 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $319 | 126,591 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $321 | 1,226 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $324 | 4,807 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $325 | 20,494 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $326 | 1,307 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $332 | 32,262 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $334 | 68,909 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $334 | 4,163 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $335 | 116,195 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $336 | 85,763 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $337 | 39,791 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $338 | 1,170 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $339 | 3,139 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $339 | 7,014 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $340 | 14,661 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $341 | 9,977 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $342 | 19,673 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $342 | 80,087 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $342 | 59,117 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $343 | 35,000 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $343 | 38,599 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $343 | 163,320 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $344 | 31,105 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $344 | 43,109 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $346 | 27,971 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $347 | 152,996 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $348 | 5,650 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $349 | 18,758 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $349 | 8,403 | 0.0% |