Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | Foreign Stock | 98420N105 | $578 | 16,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $578 | 78,747 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $578 | 161,108 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $580 | 220,665 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $580 | 32,527 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $580 | 14,879 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $581 | 78,702 | 0.0% |
| Olink Holding AB | Foreign Stock | 680710100 | $582 | 47,900 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $583 | 50,550 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $584 | 153,997 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $585 | 10,419 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $585 | 89,202 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $586 | 68,257 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $587 | 20,274 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $588 | 106,976 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $588 | 27,031 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $588 | 36,208 | 0.0% |
| Trip.com Group LTD(CLV) | Foreign Stock | 89677Q107 | $588 | 21,546 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $591 | 45,437 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $592 | 80,797 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $592 | 12,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $592 | 144,464 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $593 | 59,460 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $593 | 34,841 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $595 | 109,508 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $597 | 36,951 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $597 | 255,127 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $599 | 29,841 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $601 | 256,900 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $603 | 35,627 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $603 | 98,062 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $603 | 74,710 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $603 | 32,588 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $603 | 49,301 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $607 | 26,594 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $611 | 150,192 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $612 | 21,060 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $615 | 50,846 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $616 | 16,005 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $621 | 266,373 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $621 | 1,099 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $622 | 128,430 | 0.0% |
| Eqrx Inc | Common Stock | 26886C107 | $625 | 126,264 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $626 | 68,774 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $627 | 45,898 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $627 | 16,404 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $628 | 70,836 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $629 | 27,021 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | Common Stock | 35243J101 | $630 | 58,464 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $631 | 3,019 | 0.0% |