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 |
|---|---|---|---|---|---|
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $206 | 17,800 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $207 | 1,962 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $209 | 23,717 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $210 | 451,434 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $210 | 28,003 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stock | 45580R103 | $210 | 3,538 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Common Stock | 87663X102 | $212 | 33,639 | 0.0% |
| Nuvei Corp-Subordinate VTG | Foreign Stock | 67079A102 | $212 | 5,870 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $212 | 14,356 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $212 | 8,773 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $213 | 17,788 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602605 | $213 | 7,400 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $214 | 39,800 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $214 | 21,828 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $214 | 53,261 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $215 | 11,042 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $215 | 31,010 | 0.0% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $215 | 9,832 | 0.0% |
| Telefonica SA Spon ADR(TELFY) | Foreign Stock | 879382208 | $216 | 42,031 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $217 | 10,200 | 0.0% |
| Wheels UP Experience(UPGBP) | Common Stock | 96328L106 | $218 | 111,700 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $219 | 62,824 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $219 | 102,900 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $219 | 7,328 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $219 | 13,419 | 0.0% |
| Frontier Group Holdings(ULCC) | Common Stock | 35909R108 | $219 | 23,327 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $220 | 48,874 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $221 | 89,257 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $221 | 27,613 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $222 | 22,900 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $222 | 3,568 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $223 | 29,700 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $223 | 120,384 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $223 | 23,509 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $223 | 41,140 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $223 | 27,000 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $224 | 19,315 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $224 | 8,917 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $225 | 16,524 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $225 | 48,705 | 0.0% |
| Hireright Holdings Corp | Common Stock | 433537107 | $225 | 15,859 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $227 | 6,649 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $227 | 59,542 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $228 | 12,300 | 0.0% |
| CRH PLC | Foreign Stock | 12626K203 | $229 | 6,564 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $229 | 5,249 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $229 | 7,370 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $230 | 108,154 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $231 | 8,376 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $231 | 11,193 | 0.0% |