Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $245 | 32,812 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $248 | 30,945 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $248 | 25,162 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $249 | 19,077 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $250 | 7,389 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $251 | 36,560 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $252 | 17,164 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $254 | 11,683 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $254 | 12,956 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $255 | 5,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $256 | 6,346 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $256 | 66 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $257 | 120,808 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMM STK | 10501E201 | $257 | 93,000 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $258 | 5,861 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $259 | 51,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602605 | $260 | 9,020 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $260 | 12,177 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COMM STK | 22948Q101 | $261 | 4,276 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $262 | 20,440 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $263 | 48,351 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $263 | 36,890 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $265 | 8,111 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $265 | 8,421 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $267 | 36,616 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $267 | 5,136 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $267 | 92,075 | 0.0% |
| Amyris Inc(AMRSEUR) | COMM STK | 03236M200 | $267 | 144,297 | 0.0% |
| Textainer Group Holdings LTD | COMM STK | G8766E109 | $267 | 9,747 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $268 | 90,198 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COMM STK | 11778X104 | $269 | 53,916 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $270 | 62,387 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $270 | 19,524 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $271 | 22,494 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $273 | 34,991 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $275 | 7,709 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $276 | 85,107 | 0.0% |
| Gamestop Corp New(GME)Put | COMM STK | 36467W109 | $278 | 9,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMM STK | 10921T101 | $278 | 44,012 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $279 | 68,500 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $279 | 18,289 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $281 | 9,904 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $281 | 181,281 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $282 | 124,022 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $282 | 1,383 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $283 | 55,756 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $283 | 1,500 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $283 | 18,311 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $283 | 3,342 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $284 | 7,620 | 0.0% |