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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $528 | 67,900 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $529 | 10,598 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $530 | 46,933 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $531 | 26,953 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $532 | 264,675 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $532 | 22,007 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $534 | 14,834 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $535 | 15,116 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $539 | 16,153 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $541 | 51,628 | 0.0% |
| Flex LNG LTD(FLNG) | Foreign Stock | G35947202 | $545 | 19,900 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $545 | 45,697 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $545 | 212,871 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $546 | 31,335 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $547 | 24,025 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $548 | 95,200 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $550 | 27,702 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $550 | 74,183 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $551 | 31,212 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $552 | 55,442 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $553 | 19,677 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $553 | 35,144 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $554 | 30,018 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $556 | 32,948 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $557 | 56,604 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $557 | 152,100 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $557 | 32,211 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $558 | 23,026 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $559 | 40,000 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $562 | 148,300 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $563 | 27,600 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $566 | 37,469 | 0.0% |
| Sierra Oncology | Foreign Stock | 82640U404 | $566 | 10,300 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $566 | 19,316 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $568 | 13,604 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Foreign Stock | 92857W308 | $569 | 36,552 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $571 | 22,690 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $571 | 149,937 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $572 | 12,715 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $572 | 57,196 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $578 | 35,300 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $579 | 188,082 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $580 | 25,730 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $581 | 2,614 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $582 | 49,204 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $584 | 17,851 | 0.0% |
| Sanofi(SNY) | Foreign Stock | 80105N105 | $586 | 11,714 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $588 | 18,684 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $589 | 42,974 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $589 | 44,940 | 0.0% |