Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 57,104 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 18,535 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 63,818 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 126,142 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 6,315 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 65,654 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 42,680 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.4K | 20,902 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 38,104 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.4K | 46,530 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4K | 54,178 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 293,532 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 17,189 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5K | 55,661 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 134,874 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.5K | 53,796 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5K | 66,687 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 73,183 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.5K | 36,268 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 90,455 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5K | 28,308 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 19,122 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.5K | 278,290 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 56,514 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5K | 158,788 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 424,941 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 117,349 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 47,597 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5K | 49,860 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5K | 347,241 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6K | 191,212 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.6K | 258,643 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 40,057 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.6K | 46,065 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 26,283 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 73,301 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 85,372 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 45,612 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6K | 49,064 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 70,924 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.6K | 434,659 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.6K | 21,984 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.6K | 547,459 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 31,992 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6K | 236,817 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 117,752 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6K | 47,659 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 227,468 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.6K | 38,399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,100 | 0.0% |