Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $101 | 50,344 | 0.0% |
| Nuvalent Inc(NUVL)A | COM | 670703107 | $102 | 7,371 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $103 | 9,108 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $103 | 3,618 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $104 | 7,601 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $105 | 5,249 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)A | COM | 75382E109 | $106 | 4,864 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $106 | 1,885 | 0.0% |
| Theravance Biopharma Inc(TBPH)A | COM | G8807B106 | $106 | 11,144 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $107 | 1,378 | 0.0% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $107 | 6,773 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $108 | 3,313 | 0.0% |
| Citizens & Northn Corp(CZNC)A | COM | 172922106 | $108 | 4,443 | 0.0% |
| Selectquote Inc(SLQT)A | COM | 816307300 | $109 | 39,164 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)A | COM | 80706P103 | $109 | 8,506 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $110 | 54,049 | 0.0% |
| Outbrain Inc(TEAD)A | COM | 69002R103 | $110 | 10,292 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $110 | 2,714 | 0.0% |
| 360 Digitech Inc(QFIN)A | AMERICAN DEP | 88557W101 | $111 | 7,233 | 0.0% |
| Virnetx Hldg CorpA | COM | 92823T108 | $111 | 68,357 | 0.0% |
| Spok Hldgs Inc(SPOK)A | COM | 84863T106 | $113 | 14,200 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $115 | 5,494 | 0.0% |
| Forian Inc(FORA)A | COM | 34630N106 | $115 | 16,553 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $116 | 7,479 | 0.0% |
| Hirequest Inc(HQI)A | COM | 433535101 | $116 | 6,094 | 0.0% |
| Cel-Sci Corp(CVM1EUR)A | COM PAR NEW | 150837607 | $116 | 29,621 | 0.0% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $116 | 2,928 | 0.0% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $116 | 55,153 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)A | COM | 3621LQ109 | $116 | 15,374 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $117 | 2,490 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $118 | 26,086 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | COM | 35104E100 | $118 | 7,806 | 0.0% |
| Zymeworks IncA | COM | 98985W102 | $119 | 18,294 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $120 | 9,943 | 0.0% |
| Veritone Inc(VERI)A | COM | 92347M100 | $120 | 6,584 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $121 | 1,429 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $121 | 2,202 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $121 | 5,583 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)A | COM | 23131L107 | $121 | 9,334 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)A | COM | 359616109 | $124 | 5,277 | 0.0% |
| Forma Therapeutics Hldgs IncA | SHS | 34633R104 | $124 | 13,438 | 0.0% |
| Associated Cap Group Inc(ACGP)A | CL A | 045528106 | $126 | 3,019 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)A | COM CL A | 40701T104 | $126 | 10,851 | 0.0% |
| Clene Inc(CLNNEUR)A | COMMON STOCK | 185634102 | $126 | 32,129 | 0.0% |
| Summit Finl Group IncA | COM | 86606G101 | $127 | 4,997 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $127 | 4,827 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $128 | 7,039 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $129 | 25,635 | 0.0% |
| Greenbox POSA | COM NEW | 39366L208 | $129 | 30,688 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $130 | 25,345 | 0.0% |