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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6K | 38,779 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.6K | 69,317 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 38,397 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.6K | 50,277 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 110,853 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.6K | 140,274 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.6K | 156,787 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 60,375 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 119,490 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.6K | 153,379 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.6K | 55,251 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.6K | 211,899 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 146,913 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.6K | 12,828 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 339,851 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 129,428 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6K | 45,380 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 229,542 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.6K | 524,319 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 67,654 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.7K | 160,130 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7K | 108,357 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7K | 32,263 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 68,521 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.7K | 66,871 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7K | 71,351 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.7K | 194,007 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7K | 91,024 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.7K | 117,207 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.8K | 71,396 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8K | 54,708 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.8K | 93,685 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.8K | 202,661 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.8K | 110,238 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.8K | 152,716 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 128,861 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.8K | 189,945 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8K | 36,188 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 121,320 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8K | 144,044 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 316,754 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 24,335 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 74,924 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.8K | 458,157 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.8K | 81,652 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8K | 254,590 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8K | 65,114 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.9K | 58,012 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 69,967 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.9K | 22,682 | 0.0% |