Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.9K | 587,692 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.9K | 213,145 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9K | 26,179 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.9K | 108,286 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.9K | 23,129 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.9K | 660,049 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.9K | 986,001 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.9K | 65,966 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.9K | 136,134 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.9K | 86,856 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.9K | 53,780 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 59,211 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.0K | 133,538 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.0K | 401,165 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.0K | 401,142 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.0K | 180,985 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0K | 106,367 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0K | 150,734 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 12,922 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.0K | 109,376 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.0K | 1,155,582 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.0K | 153,691 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.0K | 145,279 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 118,024 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 53,528 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.0K | 136,248 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0K | 468,393 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.0K | 395,293 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.0K | 441,834 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 287,181 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.1K | 312,877 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.1K | 66,551 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.1K | 841,569 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.1K | 153,086 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1K | 127,438 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.1K | 475,315 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 305,845 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.1K | 413,612 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.1K | 76,079 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.1K | 101,947 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.1K | 187,635 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.1K | 133,684 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.1K | 360,924 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.1K | 237,209 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.1K | 722,602 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.1K | 135,193 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 30,770 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.2K | 210,710 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.2K | 59,106 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.2K | 63,257 | 0.0% |