Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $86 | 15,500 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $86 | 729 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $86 | 16,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $87 | 6,700 | 0.0% |
| Mind Medicine Inc | COM | 60255C109 | $88 | 79,800 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $88 | 5,200 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $89 | 1,020 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $89 | 1,000 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | COM | 15136A102 | $91 | 11,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $92 | 990 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $92 | 1,400 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $92 | 2,900 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $92 | 1,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $92 | 1,500 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $93 | 2,700 | 0.0% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $93 | 5,100 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $95 | 6,800 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $96 | 2,052 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $97 | 11,500 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $97 | 4,541 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $98 | 12,000 | 0.0% |
| Golden Nugget Online Gaming | COM | 38113L107 | $100 | 14,100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $101 | 21,400 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $101 | 393 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $101 | 4,400 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $102 | 16,900 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $102 | 14,100 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $102 | 1,300 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $102 | 2,800 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $102 | 14,100 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $103 | 9,600 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $103 | 6,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $103 | 912 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $103 | 1,507 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $103 | 1,783 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $103 | 31,700 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $103 | 43,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $104 | 1,400 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $104 | 14,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $104 | 700 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $104 | 2,733 | 0.0% |
| Neogames SA | COM | L6673X107 | $106 | 6,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $107 | 11,600 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM | 11778X104 | $110 | 14,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $112 | 7,300 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | COM | 828730200 | $115 | 4,400 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $115 | 3,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $116 | 33,900 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COM | 35243J101 | $117 | 8,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $117 | 4,400 | 0.0% |