Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $133 | 10,700 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $134 | 14,015 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $134 | 11,142 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $135 | 14,393 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $136 | 13,278 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $136 | 17,664 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $138 | 36,406 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $141 | 29,682 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $141 | 45,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $143 | 10,533 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $143 | 12,012 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $144 | 12,811 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $144 | 16,191 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $144 | 10,435 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $145 | 19,387 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $146 | 22,490 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $146 | 14,824 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $146 | 33,814 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $146 | 17,377 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $149 | 11,285 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $149 | 11,897 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $149 | 11,202 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $151 | 10,317 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $152 | 13,559 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $153 | 15,161 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $153 | 10,130 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $154 | 12,805 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $155 | 12,066 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $155 | 15,508 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $156 | 13,967 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $156 | 21,431 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $156 | 13,591 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $158 | 17,380 | 0.0% |
| 2U Inc | COM | 90214J101 | $158 | 15,013 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $158 | 15,842 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $161 | 16,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $162 | 16,485 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $162 | 10,306 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $162 | 22,205 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $162 | 13,662 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $162 | 24,596 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $163 | 12,469 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $164 | 44,758 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $164 | 23,785 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $165 | 402,620 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $165 | 37,835 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $166 | 37,430 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $166 | 30,122 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $167 | 19,354 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $167 | 14,194 | 0.0% |