Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $1.2K | 177,900 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2K | 16,217 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.2K | 42,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 506,600 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.2K | 241,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.2K | 798,700 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.2K | 99,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 28,350 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 28,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2K | 328,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2K | 68,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 61,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.3K | 31,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.3K | 163,200 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3K | 277,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3K | 71,400 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.3K | 190,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3K | 43,850 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.3K | 28,326 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.3K | 126,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 53,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3K | 405,800 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 33,900 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.3K | 139,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.3K | 137,750 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 69,200 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.3K | 200,200 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3K | 127,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 250,800 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.3K | 7,454 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 59,700 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3K | 17,800 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3K | 95,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 102,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 149,900 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3K | 52,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 27,250 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 257,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.3K | 556,100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 91,500 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.3K | 244,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.3K | 192,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.3K | 82,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.3K | 202,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3K | 43,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 187,300 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 102,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 101,472 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.3K | 61,457 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 196,450 | 0.0% |