Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $42 | 1,548 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $43 | 4,919 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $43 | 909 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $43 | 10,190 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $43 | 1,484 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $43 | 2,195 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $43 | 7,932 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $44 | 3,402 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $44 | 581 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $44 | 1,929 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $44 | 1,791 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $44 | 351 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $45 | 4,220 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $45 | 829 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $45 | 2,114 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $45 | 638 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $45 | 1,719 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $45 | 1,622 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $45 | 881 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $45 | 32,540 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $45 | 13,339 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $46 | 2,612 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $46 | 554 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $46 | 1,538 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $47 | 7,666 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $47 | 547 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $47 | 2,563 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $47 | 1,601 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $47 | 871 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $47 | 1,071 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $48 | 634 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $49 | 3,055 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $49 | 1,090 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $49 | 6,947 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $49 | 14,167 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $49 | 590 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $49 | 659 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $50 | 2,926 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $50 | 2,357 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $50 | 971 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $50 | 824 | 0.0% |
| Istar Inc | COM | 45031U101 | $50 | 3,628 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $50 | 1,021 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $51 | 3,392 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $51 | 1,421 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $51 | 1,861 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51 | 556 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $51 | 848 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $51 | 5,047 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $51 | 1,682 | 0.0% |