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 |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $24 | 278 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $24 | 2,412 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $24 | 1,043 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $24 | 959 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $24 | 1,319 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24 | 775 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $24 | 484 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24 | 4,847 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $24 | 1,835 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $24 | 1,542 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $25 | 5,914 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $25 | 2,223 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $25 | 942 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $25 | 516 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $25 | 888 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $25 | 13,782 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25 | 849 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $26 | 819 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $26 | 2,058 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $26 | 1,079 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $26 | 665 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $26 | 213 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $26 | 654 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26 | 596 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $26 | 1,827 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $26 | 3,689 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $26 | 1,854 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $26 | 1,697 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $26 | 380 | 0.0% |
| Lannet Inc | COM | 516012101 | $26 | 44,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $26 | 9,907 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $26 | 10,219 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $26 | 1,907 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $27 | 414 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27 | 957 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $27 | 8,540 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $27 | 1,464 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $27 | 984 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $27 | 705 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $27 | 2,325 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27 | 733 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $27 | 3,121 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $27 | 786 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $28 | 2,374 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $28 | 1,378 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $28 | 3,818 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $28 | 2,639 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $28 | 4,293 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28 | 616 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $29 | 5,369 | 0.0% |