Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockley Photonics Hldg LT | Foreign Stock | G7614L109 | $157 | 72,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $157 | 14,800 | 0.0% |
| Evolv Technologies(EVLV) | Common Stock | 30049H102 | $157 | 59,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $157 | 14,038 | 0.0% |
| Hippo Holdings Inc | Common Stock | 433539103 | $158 | 180,400 | 0.0% |
| Forma Therapeutics | Common Stock | 34633R104 | $158 | 22,956 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $159 | 24,891 | 0.0% |
| ESS Tech Inc | Common Stock | 26916J106 | $159 | 56,700 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $159 | 51,353 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $159 | 22,300 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $159 | 16,398 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $160 | 4,800 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $161 | 9,909 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $161 | 9,800 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $164 | 8,589 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $164 | 7,552 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $164 | 70,915 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $164 | 25,963 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $164 | 29,416 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $165 | 16,755 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $166 | 24,500 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $166 | 16,810 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $166 | 50,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $167 | 24,000 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $167 | 15,764 | 0.0% |
| Usertesting Inc | Common Stock | 91734E101 | $168 | 33,497 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $168 | 48,993 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $169 | 9,900 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $170 | 25,917 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $171 | 11,300 | 0.0% |
| Vale SA(VALE) | Foreign Stock | 91912E105 | $171 | 11,712 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $172 | 12,242 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $172 | 4,700 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $172 | 16,878 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $172 | 18,182 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $172 | 34,523 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $172 | 3,477 | 0.0% |
| Rush Street Interactive(RSI) | Common Stock | 782011100 | $173 | 37,151 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $174 | 7,457 | 0.0% |
| Lordstown Motors Corp | Common Stock | 54405Q100 | $174 | 110,046 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $175 | 5,000 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $175 | 5,600 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $175 | 12,940 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $175 | 26,015 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $175 | 5,900 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $176 | 29,249 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $176 | 22,300 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $176 | 17,555 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $176 | 15,237 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $177 | 17,700 | 0.0% |