Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $220 | 7,996 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $220 | 20,913 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $220 | 14,957 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $220 | 92,461 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $220 | 7,222 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $221 | 5,964 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $221 | 2,964 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $221 | 20,031 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $222 | 5,029 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $222 | 4,944 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $222 | 7,332 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $223 | 8,191 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $224 | 11,478 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $225 | 5,135 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $225 | 11,318 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $225 | 71,977 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $225 | 5,710 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $226 | 2,074 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $226 | 13,549 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $227 | 9,141 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $228 | 16,103 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $228 | 3,980 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $228 | 5,308 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $229 | 16,136 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $230 | 2,371 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $230 | 1,728 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $231 | 12,695 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $231 | 7,898 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $231 | 8,448 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $231 | 3,860 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $231 | 3,692 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $232 | 4,365 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $234 | 8,739 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $234 | 22,367 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $234 | 15,595 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $234 | 5,791 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $234 | 7,090 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $235 | 7,597 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $235 | 3,764 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $236 | 7,684 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $236 | 6,022 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $236 | 9,325 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $236 | 2,697 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $237 | 9,986 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $237 | 18,510 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $237 | 3,646 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $238 | 2,662 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $238 | 6,073 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $238 | 12,325 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $238 | 4,788 | 0.0% |