Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $216 | 30,569 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $217 | 5,811 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $218 | 25,378 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $218 | 6,312 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $219 | 8,928 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $219 | 11,840 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $220 | 37,039 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $220 | 12,806 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $221 | 8,374 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $222 | 7,620 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $224 | 7,371 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $224 | 4,192 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $226 | 29,319 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $228 | 17,014 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $231 | 9,156 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $231 | 6,987 | 0.0% |
| USA Truck Inc | COM | 902925106 | $233 | 7,421 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $233 | 10,941 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $234 | 11,736 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234 | 2,632 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $235 | 4,132 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $235 | 36,032 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $235 | 4,781 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $236 | 79,165 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $237 | 16,557 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $237 | 3,130 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $239 | 7,223 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $239 | 4,172 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $240 | 2,328 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $241 | 3,809 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $242 | 11,686 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $243 | 30,988 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $243 | 23,039 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $244 | 11,943 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $245 | 5,067 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $245 | 12,590 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $246 | 8,908 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $249 | 52,765 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $251 | 8,910 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $253 | 12,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $254 | 36,545 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $257 | 3,357 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $260 | 6,569 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $260 | 102,832 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $261 | 18,893 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $262 | 3,725 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $262 | 17,976 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $265 | 5,535 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $266 | 23,640 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $268 | 5,803 | 0.0% |