Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $186 | 5,157 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $187 | 1,934 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $187 | 14,889 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $187 | 5,338 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $188 | 12,150 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $189 | 6,374 | 0.0% |
| 2U Inc | COM | 90214J101 | $190 | 30,325 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $190 | 3,942 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $190 | 7,790 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $191 | 81,952 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $191 | 6,131 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $192 | 8,156 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $192 | 23,730 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $192 | 23,492 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $193 | 28,818 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $193 | 21,616 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $193 | 3,693 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $193 | 5,158 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $194 | 15,799 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $194 | 54,197 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $196 | 180,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $196 | 940 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $196 | 19,880 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $196 | 27,991 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $197 | $236,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $197 | 29,773 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $198 | 31,287 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $198 | 11,737 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $198 | 18,046 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $199 | 35,419 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $199 | 31,486 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $200 | 10,859 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $200 | 639 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $200 | 2,642 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $200 | 4,676 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $200 | 6,930 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $202 | 1,837 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $202 | 2,212 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $202 | 31,477 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $203 | 26,083 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $203 | 4,507 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $204 | 8,490 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $204 | 20,811 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $204 | 23,995 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $204 | 10,358 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $204 | 41,776 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $204 | 19,723 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $204 | 4,154 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $205 | 6,734 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $207 | 8,487 | 0.0% |