Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $11 | 1,638 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $11 | 3,132 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $11 | 3,744 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $11 | 2,053 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11 | 48 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $11 | 1,110 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11 | 418 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $11 | 7,742 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11 | 2,158 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11 | 100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11 | 276 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11 | 319 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $11 | 1,445 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12 | 568 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12 | 2,437 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12 | 142 | 0.0% |
| Boxed Inc | COM | 103174108 | $12 | 6,377 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13 | 55 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $13 | 1,316 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13 | 3,957 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13 | 1,753 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13 | 364 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $13 | 3,666 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13 | 281 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $13 | 2,908 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13 | 234 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13 | 574 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13 | 1,641 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14 | 1,951 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $14 | 2,077 | 0.0% |
| Skillz Inc | COM | 83067L109 | $14 | 11,183 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $14 | 21,298 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14 | 46 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14 | 459 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14 | 217 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $14 | 1,334 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $14 | 4,185 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $14 | 6,655 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14 | 526 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14 | 332 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $14 | 4,983 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $14 | 2,831 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $14 | 561 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $15 | 1,416 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $15 | 295 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $15 | 5,496 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $15 | 7,824 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $15 | 438 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15 | 11,184 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $15 | 1,572 | 0.0% |