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 |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.2K | 243,434 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $5.2K | 7,784,841 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.2K | 101,135 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.3K | 120,466 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.3K | 292,126 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.3K | 96,571 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.3K | 965,263 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $5.4K | 1,521,399 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.4K | 268,946 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.4K | 173,040 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.4K | 115,481 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.4K | 269,941 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.4K | 518,466 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.4K | 140,564 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.4K | 198,597 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4K | 412,376 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.4K | 113,199 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 1,080,397 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.4K | 186,289 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.4K | 277,072 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.4K | 229,970 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.5K | 375,361 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.5K | 329,384 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5.5K | 176,790 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.6K | 37,926 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $5.6K | 345,541 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.6K | 85,356 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.6K | 172,361 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.6K | 233,961 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 20,618 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.7K | 202,854 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.7K | 136,224 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.7K | 91,539 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.7K | 390,795 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7K | 50,669 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.7K | 149,389 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.7K | 252,068 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.7K | 175,391 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.8K | 348,675 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.8K | 210,235 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.8K | 746,986 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.8K | 81,621 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.8K | 141,332 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.8K | 147,260 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.8K | 218,745 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 33,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8K | 81,381 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5.8K | 3,005,549 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.9K | 649,356 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON VTG | 153527205 | $5.9K | 146,570 | 0.0% |