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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $353 | 78,492 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $354 | 10,076 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $356 | 1,599 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $357 | 17,422 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $357 | 95,711 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $359 | 6,597 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $361 | 18,037 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $363 | 24,782 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $365 | 16,635 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $367 | 10,727 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $369 | 4,638 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $369 | 15,859 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $370 | 20,949 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $370 | 41,154 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $372 | 7,718 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $372 | 37,300 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $373 | 28,860 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $374 | 36,381 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $374 | 14,777 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $375 | 47,053 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $376 | 20,467 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $376 | 53,776 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $381 | 23,343 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $381 | 29,427 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $381 | 24,536 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $384 | 22,825 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $385 | 20,387 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $387 | 29,493 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $390 | 11,896 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $392 | 172,770 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $393 | 19,997 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $397 | 80,370 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $398 | 13,737 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $399 | 28,396 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $399 | 15,592 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $400 | 4,101 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $401 | 17,474 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $401 | 30,444 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $402 | 182,576 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $403 | 104 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $405 | 26,545 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $405 | 75,463 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407 | 1,800 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $408 | 19,865 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $413 | 657 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $421 | 36,266 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $422 | 76,800 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $422 | 65,702 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $423 | 343,641 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $424 | 173,507 | 0.0% |