Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Properties Corp(IVT) | A | 46124J201 | $228 | 7,400 | 0.0% |
| Caremax Inc | A | 14171W103 | $228 | 30,069 | 0.0% |
| Janus Henderson Group PLC | A | G4474Y214 | $229 | 6,582 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | A | 723787107 | $233 | 950 | 0.0% |
| Holley Inc(HLLY) | A | 43538H103 | $233 | 17,400 | 0.0% |
| Fubotv Inc(FUBO) | A | 35953D104 | $233 | 37,372 | 0.0% |
| Solaredge Technologies Inc(SEDG) | A | 83417M104 | $234 | 745 | 0.0% |
| Sarcos Technology and Roboti | A | 80359A106 | $237 | 34,240 | 0.0% |
| Urban Outfitters Inc(URBN) | A | 917047102 | $238 | 9,900 | 0.0% |
| Local Bounti Corp | A | 53960E106 | $238 | 28,182 | 0.0% |
| Eqrx Inc | A | 26886C107 | $240 | 56,917 | 0.0% |
| Hercules Capital Inc(HTGC) | A | 427096508 | $240 | 13,028 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $242 | 595 | 0.0% |
| Kirby Corp(KEX) | A | 497266106 | $243 | 3,606 | 0.0% |
| Trinity Capital Inc(TRIN) | A | 896442308 | $243 | 13,522 | 0.0% |
| Realreal Inc(REAL) | A | 88339P101 | $243 | 33,960 | 0.0% |
| Arcosa Inc(ACA) | A | 039653100 | $245 | 4,419 | 0.0% |
| Universal Health Services(UHS) | B | 913903100 | $245 | 1,748 | 0.0% |
| DHI Group Inc(DHX) | A | 23331S100 | $246 | 43,027 | 0.0% |
| Darling Ingredients Inc(DAR) | A | 237266101 | $247 | 3,164 | 0.0% |
| UMB Financial Corp(UMBF) | A | 902788108 | $249 | 2,600 | 0.0% |
| Azenta Inc(AZTA) | A | 114340102 | $250 | 3,129 | 0.0% |
| Murphy Oil Corp(MUR) | A | 626717102 | $252 | 6,200 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | A | 15677J108 | $253 | 4,012 | 0.0% |
| Davita Inc(DVA) | A | 23918K108 | $253 | 2,186 | 0.0% |
| CNX Resources Corp(CNX) | A | 12653C108 | $254 | 12,000 | 0.0% |
| Black Knight Inc(BKIEUR) | A | 09215C105 | $255 | 3,861 | 0.0% |
| Point Biopharma Global Inc | A | 730541109 | $256 | 32,368 | 0.0% |
| Rite AID Corp(RADEUR) | A | 767754872 | $257 | 30,537 | 0.0% |
| Viavi Solutions Inc(VIAV) | A | 925550105 | $257 | 17,066 | 0.0% |
| Lemonade Inc(LMND) | A | 52567D107 | $258 | 9,983 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | A | 135086106 | $258 | 10,400 | 0.0% |
| Eagle Materials Inc(EXP) | A | 26969P108 | $259 | 2,073 | 0.0% |
| Dycom Industries Inc(DY) | A | 267475101 | $259 | 2,917 | 0.0% |
| Shake Shack Inc(SHAK) | A | 819047101 | $260 | 4,027 | 0.0% |
| Blackline Inc(BL) | A | 09239B109 | $260 | 3,667 | 0.0% |
| Aeye Inc | A | 008183105 | $261 | 49,050 | 0.0% |
| Marketwise Inc | A | 57064P107 | $261 | 60,342 | 0.0% |
| TRI Pointe Homes Inc(TPH) | A | 87265H109 | $262 | 13,566 | 0.0% |
| International Bancshares CRP(IBOC) | A | 459044103 | $263 | 6,446 | 0.0% |
| Novocure LTD(NVCR) | A | G6674U108 | $263 | 3,146 | 0.0% |
| Brookfield Asset Managemen(BAM) | A | G16169107 | $267 | 4,652 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $269 | 1,460 | 0.0% |
| Cipher Mining Inc(CIFR) | A | 17253J106 | $271 | 77,232 | 0.0% |
| Golden Ocean Group LTD | A | G39637205 | $272 | 23,141 | 0.0% |
| Abercrombie & Fitch Co(ANF) | A | 002896207 | $273 | 8,900 | 0.0% |
| Penn National Gaming Inc(PENN) | A | 707569109 | $274 | 7,012 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | A | 92790C104 | $275 | 14,745 | 0.0% |
| Bird Global Inc | A | 09077J107 | $275 | 119,893 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $276 | 7,553 | 0.0% |