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 |
|---|---|---|---|---|---|
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $740 | 75,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $742 | 127,945 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $742 | 66,295 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $744 | 153,427 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $744 | 14,390 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $745 | 105,525 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $747 | 24,811 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $748 | 23,926 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $749 | 1,840 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $753 | 22,814 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $754 | 28,371 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $755 | 33,955 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $755 | 71,558 | 0.0% |
| Mandiant Inc | COM | 562662106 | $759 | 34,037 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $759 | 7,230 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $759 | 106,505 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $765 | 17,438 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $766 | 6,750 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $767 | 17,170 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $768 | 27,795 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $769 | 24,597 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $770 | 34,821 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $770 | 80,297 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $771 | 53,919 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $772 | 25,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $772 | 1,749 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $777 | 2,844 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $778 | 163,771 | 0.0% |
| National Instrs Corp | COM | 636518102 | $779 | 19,193 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $780 | 49,927 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $785 | 160,885 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $786 | 60,962 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $790 | 37,314 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $792 | 342,817 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $793 | 96,401 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $796 | 233,561 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $799 | 401,420 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $799 | 8,880 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $799 | 104,816 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $801 | 66,765 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $804 | 11,704 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $805 | 61,801 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $808 | 20,574 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $809 | 160,839 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $809 | 42,340 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $810 | 7,195 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $815 | 25,325 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $818 | 23,803 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $818 | 44,086 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $819 | 70,886 | 0.0% |