Q2 2022 Holdings
Filed 2022-08-15 | 121 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp | COMMON STOCKS | 00B584T89 | $9 | 678 | 0.0% |
| Exscientia PLC | COMMON STOCKS | 30223G102 | $13 | 1,213 | 0.0% |
| Nova LTD(NVMI) | COMMON STOCKS | M7516K103 | $17 | 194 | 0.0% |
| Establishment Labs Holdings(ESTA) | COMMON STOCKS | G31249108 | $19 | 348 | 0.0% |
| Nexgen Energy LTD(NXE) | COMMON STOCKS | 65340P106 | $20 | 5,435 | 0.0% |
| ICL Group LTD(ICL) | COMMON STOCKS | M53213100 | $27 | 2,944 | 0.0% |
| Renew Energy Global PLC(RNW) | COMMON STOCKS | G7500M104 | $32 | 4,898 | 0.0% |
| Sprott Physical Uranium Trus | COMMON STOCKS | 00BP37WP1 | $35 | 3,235 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COMMON STOCKS | 878742204 | $37 | 1,225 | 0.0% |
| CVR Partners LP(UAN) | COMMON STOCKS | 126633205 | $51 | 509 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $543 | 6,774 | 0.0% |
| Qualtrics International | COMMON STOCKS | 747601201 | $547 | 43,729 | 0.0% |
| APA Corp(APA) | COMMON STOCKS | 03743Q108 | $589 | 16,888 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMMON STOCKS | 98422X101 | $600 | 47,761 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCKS | 57637H103 | $628 | 29,821 | 0.0% |
| Real Good Food Co Inc | COMMON STOCKS | 75601G109 | $690 | 98,172 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCKS | 88033G407 | $721 | 13,719 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $795 | 2,493 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCKS | 72919P202 | $812 | 49,006 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCKS | 929160109 | $895 | 6,295 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCKS | N6596X109 | $990 | 6,687 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $998 | 3,907 | 0.0% |
| Inspired Entertainment Inc(INSE) | COMMON STOCKS | 45782N108 | $1.5K | 171,884 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COMMON STOCKS | 36168Q104 | $2.2K | 83,811 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COMMON STOCKS | 167239102 | $6.2K | 412,648 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $7.4K | 171,397 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $7.8K | 161,310 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCKS | 65487K100 | $7.9K | 772,501 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $8.4K | 105,206 | 0.0% |
| Agiliti Inc | COMMON STOCKS | 00848J104 | $8.6K | 421,019 | 0.0% |
| Cedar Fair L P | COMMON STOCKS | 150185106 | $8.8K | 199,810 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCKS | 18270P109 | $9.1K | 476,630 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCKS | 358039105 | $9.3K | 180,122 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $9.4K | 139,105 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCKS | 825690100 | $10.1K | 175,618 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCKS | 781386305 | $10.5K | 715,770 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCKS | 500255104 | $10.6K | 296,797 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $10.9K | 162,577 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCKS | 25402D102 | $11.1K | 268,505 | 0.0% |
| Cerevel Therapeutics Holding(CERE1EUR) | COMMON STOCKS | 15678U128 | $11.2K | 423,250 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCKS | N70544106 | $11.2K | 1,630,502 | 0.0% |
| Kezar Life Sciences Inc | COMMON STOCKS | 49372L100 | $11.3K | 1,361,120 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCKS | 54738L109 | $11.3K | 410,343 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $12.1K | 133,108 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCKS | G01767105 | $12.7K | 427,536 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COMMON STOCKS | 413197104 | $13.9K | 285,614 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCKS | 845467109 | $14.1K | 2,260,591 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCKS | M6372Q113 | $14.1K | 445,970 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $14.6K | 411,276 | 0.0% |
| Karuna Therapeutics Inc | COMMON STOCKS | 48576A100 | $15.7K | 124,152 | 0.0% |