Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $650 | 90,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $654 | 7,880 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $655 | 26,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $655 | 2,170 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $656 | 50,800 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $658 | 64,950 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $658 | 59,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $658 | 5,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $658 | 30,281 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $660 | 67,387 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $660 | 84,900 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $660 | 22,134 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $663 | 7,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $664 | 1,320 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $666 | 8,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $668 | 6,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $668 | 4,400 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $669 | 67,182 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $671 | 27,600 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $672 | 13,851 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $672 | 81,400 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $673 | 31,013 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $674 | 40,500 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $675 | 66,837 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $677 | 6,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $678 | 13,800 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $679 | 8,600 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $680 | 69,492 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $680 | 69,199 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $681 | 57,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $681 | 7,961 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $682 | 87,419 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $683 | 17,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $683 | 70,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $686 | 69,853 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $686 | 88,380 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $690 | 41,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $695 | 26,025 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $696 | 6,400 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $697 | 70,167 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $697 | 33,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $700 | 3,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $700 | 16,500 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $702 | 188,300 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $703 | 70,290 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $704 | 176,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $705 | 10,105 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $705 | 16,205 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $710 | 70,260 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $711 | 10,500 | 0.0% |