Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $77.4K | 2,503,461 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $77.4K | 8,049,598 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $77.4K | 8,721,790 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $77.5K | 2,483,553 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $77.5K | 913,842 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $77.5K | 2,287,678 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $77.5K | 7,550,732 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $77.9K | 25,143,113 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $78.6K | 5,684,831 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $78.7K | 5,382,745 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78.9K | 1,544,569 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $78.9K | 10,132,155 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $79.1K | 3,363,789 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $79.3K | 14,635,875 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $79.5K | 1,173,436 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $79.5K | 6,724,210 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $79.9K | 2,675,599 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $80.0K | 3,534,024 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $80.1K | 4,298,835 | 0.0% |
| American Well Corp | CL A | 03044L105 | $80.3K | 18,592,002 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $80.3K | 14,986,383 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $80.3K | 323,703 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $80.4K | 2,902,180 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $80.4K | 8,823,471 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $80.4K | 17,877,269 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.6K | 457,920 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $80.8K | 3,945,921 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $80.8K | 3,000,426 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $81.0K | 21,953 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $81.0K | 9,052,319 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $81.1K | 11,732,139 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $81.1K | 21,290,953 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $81.1K | 2,200,856 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $81.2K | 18,381,661 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $81.4K | 368,907 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $81.7K | 925,425 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $81.9K | 2,151,411 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $81.9K | 2,812,497 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $82.0K | 2,114,013 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $82.1K | 11,722,438 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.1K | 1,942,897 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $82.2K | 2,076,710 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $82.2K | 624,853 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $82.2K | 15,485,243 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $82.3K | 5,685,178 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $82.5K | 2,640,541 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $82.5K | 4,248,925 | 0.0% |
| Clorox Co del(CLX)Put | OPTIONS | 189054109 | $82.7K | 586,400 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $82.8K | 7,534,261 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $83.0K | 6,452,166 | 0.0% |