Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $461.0K | 66,153 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $474.0K | 39,494 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $618.0K | 68,085 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $665.0K | 81,142 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $666.0K | 111,350 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $675.0K | 44,290 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $679.0K | 7,623 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $728.0K | 20,297 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $793.0K | 18,960 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $843.0K | 63,873 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $870.0K | 148,948 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $936.0K | 234,670 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $951.0K | 28,334 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $966.0K | 8,541 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 3,981 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 17,803 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 48,531 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 230,339 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 17,133 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 247,736 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 8,604 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 444,468 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.4M | 147,222 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 896,449 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 13,009 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 50,370 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 127,111 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.2M | 136,372 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 26,777 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 23,018 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.9M | 114,188 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.1M | 432,438 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 46,934 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.5M | 1,765,866 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 82,366 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.8M | 111,131 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.0M | 532,420 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 170,703 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.6M | 182,258 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.8M | 1,524,176 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.5M | 49,826 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.7M | 179,137 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.9M | 945,797 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 129,786 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 888,584 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.5M | 1,793,758 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.5M | 187,129 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.8M | 967,060 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.3M | 350,398 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.6M | 1,769,479 | 0.7% |