Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $403 | $26,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $405 | $6,901 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $407 | $24,567 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $407 | $2,258 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $412 | $480,765 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $412 | $56,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $415 | $16,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $416 | $13,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $416 | $7,426 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $420 | $5,273 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $421 | $6,304 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $422 | $12,612 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $423 | $5,994 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $423 | $35,915 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $423 | $42,446 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $424 | $11,879 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $425 | $10,790 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $425 | $43,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $427 | $16,254 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $429 | $5,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $430 | $13,040 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $431 | $167,819 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $432 | $38,660 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $433 | $13,768 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $433 | $229,101 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $436 | $16,714 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $436 | $8,406 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $436 | $53,055 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $437 | $50,318 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $438 | $3,443 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $438 | $34,216 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $441 | $16,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $442 | $11,930 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $448 | $9,611 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $448 | $21,659 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $449 | $62,100 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $451 | $100,205 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $454 | $29,758 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $456 | $2,130 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $457 | $5,800 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $459 | $3,860 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $461 | $92,733 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $461 | $4,196 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $463 | $50,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $464 | $179,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $465 | $9,412 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $466 | $8,900 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $467 | $28,920 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $469 | $14,500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $470 | $9,488 | 0.0% |