Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaleyra Inc(KLR1USD) | Foreign Stock | 483379103 | $88 | 43,200 | 0.0% |
| Afya LTD(AFYA) | Foreign Stock | G01125106 | $89 | 8,956 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $89 | 44,300 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $89 | 45,500 | 0.0% |
| WPP PLC(WPP) | Foreign Stock | 92937A102 | $89 | 1,764 | 0.0% |
| Vacasa Inc | Common Stock | 91854V107 | $89 | 30,900 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $90 | 27,900 | 0.0% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $90 | 5,953 | 0.0% |
| Beachbody Co Inc / the | Common Stock | 073463101 | $90 | 75,300 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $90 | 32,600 | 0.0% |
| Nutex Health Inc | Common Stock | 67079U108 | $90 | 27,800 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $91 | 1,374 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $91 | 18,555 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $92 | 30,200 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $92 | 10,216 | 0.0% |
| Fathom Digital Marketing | Common Stock | 31189Y103 | $92 | 23,600 | 0.0% |
| Wejo Group LTD | Foreign Stock | G9525W109 | $92 | 77,000 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | Common Stock | 36850R204 | $92 | 59,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $92 | 69,416 | 0.0% |
| Nautilus Biotechnology(NAUT) | Common Stock | 63909J108 | $92 | 34,200 | 0.0% |
| Empire Petroleum Corp(EP) | Common Stock | 292034303 | $93 | 7,800 | 0.0% |
| SWK Holdings Corp(SWKH) | Common Stock | 78501P203 | $94 | 5,400 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $94 | 8,685 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $94 | 5,870 | 0.0% |
| Tenom Medical Inc | Common Stock | 88066N105 | $95 | 42,100 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $95 | 2,400 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $95 | 18,300 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $95 | 15,152 | 0.0% |
| Uscb Financial Holdings(USCB) | Common Stock | 90355N101 | $95 | 8,200 | 0.0% |
| Local Bounti Corp | Common Stock | 53960E106 | $95 | 29,900 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $95 | 6,497 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $95 | 22,100 | 0.0% |
| Honest Company Inc(HNST) | Common Stock | 438333106 | $95 | 32,416 | 0.0% |
| Hydrofarm Hldgs Group | Common Stock | 44888K209 | $96 | 27,594 | 0.0% |
| Celularity Inc | Common Stock | 151190105 | $96 | 28,300 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $96 | 16,800 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $97 | 13,855 | 0.0% |
| Marketwise Inc | Common Stock | 57064P107 | $97 | 27,000 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $97 | 36,891 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $97 | 24,989 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $97 | 12,885 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $97 | 2,714 | 0.0% |
| Bakkt Holdings Inc | Common Stock | 05759B107 | $97 | 46,276 | 0.0% |
| Eneti Inc | Foreign Stock | Y2294C107 | $97 | 15,800 | 0.0% |
| Livevox Holdings Inc | Common Stock | 53838L100 | $98 | 59,200 | 0.0% |
| Cumulis Media Inc(CMLS) | Common Stock | 231082801 | $98 | 12,700 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $98 | 8,013 | 0.0% |
| Urban One Inc(UONEEUR) | Common Stock | 91705J105 | $99 | 18,200 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $99 | 19,015 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $100 | 4,100 | 0.0% |