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 |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.3K | 183,723 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.4K | 105,371 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 356,528 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.4K | 41,600 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4K | 157,511 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 620,745 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4K | 59,946 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 52,616 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.4K | 189,196 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 220,446 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.4K | 94,773 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.4K | 25,124 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.4K | 122,585 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4K | 15,902 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 317,620 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 35,424 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 391,795 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.4K | 51,120 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 145,824 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.4K | 423,303 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4K | 76,047 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 46,891 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4K | 331,516 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.4K | 200,968 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 296,475 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5K | 146,896 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.5K | 115,872 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 65,094 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.5K | 134,512 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 34,332 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.5K | 184,787 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 117,372 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 87,270 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.5K | 136,178 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 155,602 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.5K | 37,556 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.5K | 36,585 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.5K | 1,247,579 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 91,512 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 32,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 76,924 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5K | 81,314 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5K | 86,503 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.5K | 60,135 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.5K | 923,667 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.6K | 30,185 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.6K | 40,935 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.6K | 61,786 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.6K | 146,157 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 129,124 | 0.0% |