Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondhead Holdings Corp | CL A | 25278L105 | $983 | 100,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $987 | 17,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 36,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.0K | 90,412 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.0K | 27,506 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0K | 15,863 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 75,798 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 37,048 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1K | 18,100 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1K | 80,964 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 37,831 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 19,985 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 67,304 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.1K | 73,810 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $1.1K | 112,994 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 73,838 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,129 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1K | 100,014 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 9,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 16,200 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 63,101 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 50,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 38,692 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1K | 126,932 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.1K | 115,953 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1K | 43,438 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.1K | 128,792 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 23,610 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.2K | 378,638 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 32,246 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.2K | 118,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.2K | 179,689 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.2K | 430,717 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 14,787 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 20,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 20,962 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 131,890 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2K | 12,688 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 19,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 92,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 16,456 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 27,109 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 30,300 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 42,674 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 62,824 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 31,313 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3K | 30,436 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 35,974 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 17,888 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 77,010 | 0.0% |