Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9 | 436 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9 | 1,884 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9 | 600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9 | 361 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9 | 849 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9 | 208 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9 | 433 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $9 | 432 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9 | 3,591 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $9 | 288 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9 | 524 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9 | 543 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9 | 5,935 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9 | 340 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9 | 385 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9 | 440 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10 | 422 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $10 | 1,914 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10 | 50 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10 | 922 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10 | 668 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10 | 410 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $10 | 579 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $10 | 1,060 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $10 | 3,075 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $10 | 234 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10 | 451 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10 | 1,437 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10 | 410 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $10 | 615 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10 | 741 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11 | 960 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $11 | 764 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11 | 453 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $11 | 5,834 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $11 | 318 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11 | 450 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11 | 525 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11 | 56 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11 | 434 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11 | 517 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11 | 2,560 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11 | 4,148 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 2,414 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11 | 478 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12 | 705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 285 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $12 | 261 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $12 | 1,860 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $12 | 124 | 0.0% |