Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $4.9K | 481,965 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.9K | 1,050,413 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.9K | 203,502 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $4.9K | 826,791 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.9K | 216,543 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.0K | 497,280 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.0K | 821,001 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.0K | 1,425,129 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.0K | 305,006 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $5.0K | $6,750,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.0K | 485,324 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.0K | 1,464,345 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.0K | 1,382,531 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $5.0K | 370,032 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.0K | 507,141 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $5.0K | 494,172 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $5.0K | 382,106 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.1K | 730,297 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.1K | 1,958,835 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.1K | 139,909 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.1K | 183,155 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $5.1K | $5,165,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.1K | 2,061,363 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.1K | 214,871 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.1K | 988,075 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.2K | 541,614 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.2K | 151,046 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.2K | 421,296 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.2K | 594,411 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.2K | 214,663 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 641,580 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $5.2K | 652,046 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.2K | 440,978 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $5.2K | 531,309 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.3K | 1,730,616 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $5.3K | 1,400,112 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.3K | 455,065 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.3K | 276,967 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $5.3K | 3,506,417 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $5.3K | 547,419 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3K | 169,031 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.4K | 690,408 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.4K | 962,480 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.4K | 393,470 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.4K | 275,867 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $5.4K | 1,081,684 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.4K | 768,085 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.4K | 1,179,838 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.4K | 677,402 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.4K | 181,492 | 0.0% |