Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $304 | 37,360 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $306 | 44,308 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $306 | 10,447 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $306 | 39,859 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $306 | 5,813 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $307 | 14,169 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $307 | 8,192 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $309 | 9,999 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $309 | 14,377 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $311 | 21,973 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $313 | 9,285 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $314 | 71,101 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $314 | 41,821 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $316 | 23,413 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $316 | 43,534 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $319 | 26,476 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $321 | 10,203 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $321 | 7,963 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $321 | 9,058 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $321 | 16,642 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $321 | 8,897 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $323 | 22,226 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $324 | 37,339 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $324 | 63,883 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $324 | 14,461 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $325 | 39,920 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $325 | 5,193 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $325 | 13,715 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $325 | 20,790 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $326 | 36,768 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $326 | 39,562 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $328 | 23,711 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $329 | 41,944 | 0.0% |
| 2U Inc | COM | 90214J101 | $329 | 31,423 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $329 | 37,429 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $331 | 9,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $332 | 11,774 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $333 | 4,889 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $333 | 14,921 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $333 | 270,940 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $333 | 32,459 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $335 | 4,853 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $336 | 108,960 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $337 | 15,018 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $337 | 10,418 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $338 | 9,562 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $338 | 9,686 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $339 | 5,770 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $340 | 18,631 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $340 | 540 | 0.0% |