Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $197 | 2,216 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $197 | 2,086 | 0.0% |
| Allego NV | COM CL A | N0796A100 | $198 | 38,861 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $199 | 53,447 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $203 | 92,298 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $203 | 2,464 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $203 | 13,335 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $204 | 3,470 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $204 | 4,307 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $204 | 4,473 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $207 | 21,455 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $208 | 413,387 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $209 | 8,029 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $210 | 4,314 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $210 | 6,237 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $211 | 156,952 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $212 | 21,480 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $212 | 66,421 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 2,999 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $213 | 45,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214 | 1,256 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $214 | 172,325 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $214 | 9,557 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $214 | 16,716 | 0.0% |
| Smith-Midland Corp(SMID) | COM | 832156103 | $216 | 15,396 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $217 | 202,692 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $218 | 4,515 | 0.0% |
| Equity Commonwealth(HP5A) | CWH | 294628102 | $224 | 8,141 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $224 | 3,005 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225 | 4,090 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $225 | 7,012 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $226 | 5,404 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $230 | 7,292 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $230 | 53,022 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $231 | 937 | 0.0% |
| Usio Inc(USIO) | COM NEW | 917313108 | $233 | 95,986 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $234 | 7,487 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $234 | 12,528 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $235 | 15,396 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $236 | 2,921 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $238 | 159,715 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $239 | 87,082 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $239 | 1,250,988 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $239 | 26,052 | 0.0% |
| Nisun Intl Enterprise DEV Grou | COM CLASS A | G6593L106 | $239 | 378,718 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $240 | 4,202 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $241 | 122,305 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $242 | 10,174 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $242 | 2,686 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $243 | 14,015 | 0.0% |