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 |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $1.9K | 1,915,400 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9K | 129,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.9K | 108,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 117,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.9K | 103,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9K | 89,800 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.9K | 175,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 158,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9K | 67,311 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9K | 289,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.9K | 161,700 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.9K | 146,600 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.9K | 609,900 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.9K | 413,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.9K | 66,896 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9K | 69,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.9K | 63,300 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.9K | 192,400 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.9K | 167,700 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 139,500 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.9K | 70,841 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 33,211 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.0K | 50,282 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0K | 165,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 196,049 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0K | 62,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 70,700 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.0K | 199,300 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.0K | 124,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0K | 691,930 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.0K | 76,800 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.0K | 104,200 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.0K | 229,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.0K | 41,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.0K | 459,300 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 43,789 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0K | 166,845 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.0K | 83,400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0K | 82,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0K | 93,340 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 27,600 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.0K | 94,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 176,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.0K | 61,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0K | 28,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.0K | 105,200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.0K | 146,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0K | 69,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 152,800 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0K | 104,200 | 0.0% |