Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $148 | 27,562 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $148 | 11,305 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $149 | 23,303 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $152 | 45,087 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $153 | 20,824 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $158 | 11,624 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $158 | 17,654 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $158 | 22,529 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $160 | 11,111 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $160 | 10,324 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $163 | 58,984 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $164 | 15,343 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $165 | 15,334 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $166 | 28,033 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $166 | 18,762 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $170 | 16,633 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $171 | 15,850 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $171 | 19,229 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $171 | 13,297 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $172 | 31,373 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $172 | 14,581 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $172 | 11,683 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $173 | 12,992 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $173 | 68,446 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $173 | 20,874 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $176 | 43,310 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $176 | 10,488 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $177 | 12,286 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $179 | 11,444 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $180 | 62,869 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $180 | 29,933 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $180 | 13,654 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $181 | 18,452 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $182 | 20,626 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $184 | 23,515 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $186 | 12,159 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $186 | 15,394 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $187 | 12,566 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $187 | 10,708 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $187 | 15,995 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $188 | 19,172 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $189 | 31,684 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $190 | 19,595 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $192 | 64,270 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $192 | 31,327 | 0.0% |
| Nikola Corp | COM | 654110105 | $193 | 40,479 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $193 | 15,031 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $194 | 16,728 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $194 | 22,589 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $194 | 21,133 | 0.0% |