Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $599 | 31,004 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $600 | 18,357 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $600 | 26,534 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $600 | 119,721 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $601 | 15,100 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $601 | 14,935 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $602 | 5,590 | 0.0% |
| Phillips Edison & Co Inc(PECO)Call | COMMON STOCK | 71844V201 | $602 | 17,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $606 | 18,466 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $606 | 2,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $610 | 3,453 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $610 | 23,194 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $611 | 23,189 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $615 | 5,268 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $615 | 5,570 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $616 | 14,333 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $617 | 129,535 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $618 | 122,068 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $618 | 14,164 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $621 | 34,429 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $621 | 11,738 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $622 | 51,155 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $622 | 18,714 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $624 | 123,515 | 0.0% |
| Curevac N V | COM | N2451R105 | $624 | 31,804 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $625 | 27,905 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $626 | 19,538 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $628 | 2,639 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $630 | 81,613 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $632 | 23,373 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $633 | 18,564 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $633 | 22,576 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $633 | 87,125 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $633 | 89,499 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $638 | 25,295 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $639 | 18,215 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $639 | 196,490 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $640 | 101,515 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $641 | 36,237 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $645 | 4,221 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $645 | 9,170 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $646 | 6,299 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $646 | 18,265 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $647 | 30,925 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $648 | 16,073 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $650 | 16,197 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $651 | 5,240 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $654 | 124,247 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $654 | 12,352 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $659 | 81,112 | 0.0% |