Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $4.5K | 246,061 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.5K | 436,150 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.5K | 744,096 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.5K | 129,142 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.5K | 341,944 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.5K | 159,841 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.5K | 275,006 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.5K | 1,088,197 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.5K | 326,783 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.5K | 269,846 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.5K | 337,119 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.5K | 139,971 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.5K | 130,780 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.5K | 86,096 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.5K | 61,012 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.5K | 402,598 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.6K | 636,441 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.6K | 471,538 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.6K | 394,577 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.6K | 598,333 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.6K | 103,571 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.6K | 430,135 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.6K | 382,769 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.6K | 116,860 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.6K | 20,963 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.6K | 568,582 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.7K | 149,781 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7K | 220,632 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.7K | 354,475 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.7K | 119,523 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.7K | 217,517 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.7K | 229,277 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.7K | 535,010 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7K | 143,061 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.8K | 438,348 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.8K | 53,320 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.8K | 153,951 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 99,750 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.8K | 120,753 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.8K | 576,757 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.8K | 346,218 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.8K | 546,967 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.8K | 68,955 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8K | 171,563 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.8K | 49,449 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.8K | 91,260 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8K | 29,254 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.8K | 235,066 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.8K | 77,398 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.9K | 568,854 | 0.0% |