Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $40 | 777 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $41 | 727 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $42 | 442 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $43 | 1,320 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $43 | 241 | 0.0% |
| Premier Financial Corporation | COM | 74052F108 | $45 | 1,764 | 0.0% |
| The Rmr Group Inc(RMR) | COM | 74967R106 | $46 | 1,606 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $47 | 2,328 | 0.0% |
| Kulicke And Soffa Industries Inc(KLIC) | COM | 501242101 | $47 | 1,103 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng(BLOK) | BLOCKCHAIN LDR | 032108607 | $47 | 2,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $47 | 5,818 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $47 | 373 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $47 | 307 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $48 | 3,504 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $49 | 2,908 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $50 | 1,092 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $50 | 2,087 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $51 | 849 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $52 | 1,155 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $53 | 1,385 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $54 | 7,490 | 0.0% |
| Aarons Company | COM | 00258W108 | $55 | 3,767 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $55 | 9,261 | 0.0% |
| Ishare US Basic Material ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $56 | 500 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $56 | 135,798 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $57 | 2,297 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57 | 1,920 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $58 | 2,854 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $58 | 774 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $59 | 1,323 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $59 | 3,785 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $61 | 7,650 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $61 | 10,602 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $62 | 996 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $62 | 5,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $62 | 2,745 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $62 | 1,262 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $63 | 767 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $64 | 2,604 | 0.0% |
| Arrival SA | SHS | L0423Q108 | $65 | 45,077 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $65 | 1,680 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $65 | 959 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $66 | 3,990 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $67 | 5,558 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $67 | 4,965 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $67 | 5,309 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $67 | 1,700 | 0.0% |
| Vanguard Emerging Markt Govt B(VWOB) | EM MK GOV BD ETF | 921946885 | $67 | 1,126 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $67 | 956 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $68 | 1,671 | 0.0% |