Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $425 | 13,502 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $431 | 6,578 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $432 | 113,959 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $433 | 140,574 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $434 | 18,587 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $434 | 17,127 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $437 | 16,069 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $438 | 18,726 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $439 | 17,842 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $441 | 29,197 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $443 | 49,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $443 | 45,027 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $449 | 61,611 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $449 | 23,477 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $450 | 251,337 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $452 | 90,788 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $454 | 16,352 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $457 | 104,298 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $457 | 7,783 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $460 | 205,007 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $461 | 236,060 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $464 | 17,891 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $465 | 12,766 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $466 | 71,423 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $467 | 50,106 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $467 | 46,760 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $470 | 20,557 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $470 | 112,206 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $471 | 173,621 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $477 | 29,234 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $482 | 9,150 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $484 | 196,254 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $491 | 16,106 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $491 | 18,852 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $496 | 19,249 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $497 | 309,954 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $501 | 96,971 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $501 | 196,021 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $509 | 32,583 | 0.0% |
| Skillz Inc | COM | 83067L109 | $512 | 412,706 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $514 | 5,868 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $515 | 20,561 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $515 | 44,050 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $516 | 39,345 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $516 | 40,420 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $517 | 33,755 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $519 | 31,812 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $520 | 85,236 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $521 | 22,419 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $522 | 11,768 | 0.0% |