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 |
|---|---|---|---|---|---|
| Kintara Therapeutics Inc | COM NEW | 49720K101 | $58 | 207,114 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $58 | 833 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $58 | 337 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $58 | 3,978 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $59 | 829 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $60 | 1,329 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $60 | 344 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $60 | 2,896 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $61 | 1,183 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $61 | 660 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM | Y27265126 | $61 | 34,883 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62 | 438 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $62 | 10,456 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $63 | 9,012 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $63 | 5,735 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $64 | 53,408 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $64 | 3,448 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $64 | 5,562 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $65 | 82,478 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $66 | 1,258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $66 | 3,167 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66 | 397 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $67 | 46,402 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67 | 483 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $68 | 1,290 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $68 | 85,070 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $68 | 7,531 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $68 | 1,281 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $69 | 1,647 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $69 | 2,856 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $70 | 288 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $70 | 1,570 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $70 | 94,977 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $70 | 3,669 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $70 | 7,061 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $70 | 14,177 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $71 | 1,992 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $71 | 2,186 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $71 | 186,209 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $71 | 2,733 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $71 | 39,826 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $72 | 66,900 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $73 | 3,980 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $73 | 972 | 0.0% |
| Investcorp Credit Management B(ICMB) | COM | 46090R104 | $73 | 17,217 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $73 | 421 | 0.0% |
| TSR Inc | COM | 872885207 | $73 | 9,840 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $73 | 114,591 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $73 | 2,060 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $74 | 3,212 | 0.0% |