Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.4K | 109,395 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 150,353 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.4K | 523,318 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.4K | 191,762 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.4K | 625,634 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.4K | 185,919 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.4K | 60,074 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.4K | 774,245 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.4K | 215,455 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.4K | 193,269 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.4K | 2,344,321 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.4K | 174,206 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.4K | 91,487 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.4K | 78,981 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.5K | 69,596 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.5K | 404,143 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.5K | 352,920 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.5K | 1,164,668 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.5K | 634,136 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.5K | 126,784 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5K | 54,743 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5K | 242,406 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 35,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,150 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 660,178 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.5K | 143,964 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.5K | 471,449 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.5K | 81,444 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.5K | 233,765 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.6K | 67,823 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.6K | 89,569 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 125,864 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.6K | 339,541 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.6K | 218,130 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.6K | 95,402 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.6K | 193,354 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.6K | 107,661 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.6K | 1,329,401 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.6K | 183,847 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.6K | 258,183 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.6K | 58,926 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.6K | 34,305 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.6K | 189,670 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.6K | 210,323 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.6K | 101,342 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6K | 88,520 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.6K | 36,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.7K | 418,370 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7K | 93,180 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 91,854 | 0.0% |