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 |
|---|---|---|---|---|---|
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $263 | 90,666 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $263 | 52,825 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $264 | 29,491 | 0.0% |
| Quimica Y Minera Chil(SQM) | Foreign Stock | 833635105 | $264 | 3,162 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $264 | 119,100 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $265 | 27,704 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $266 | 9,582 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $267 | 82,415 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $267 | 37,273 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $268 | 12,726 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $268 | 18,383 | 0.0% |
| Bluegreen Vacations(BBX1USD) | Common Stock | 096308101 | $268 | 10,731 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $268 | 12,388 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $268 | 36,248 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $269 | 25,716 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $269 | 7,424 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $269 | 75,349 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $270 | 31,130 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $270 | 10,800 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $271 | 77,309 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $272 | 4,445 | 0.0% |
| Cvent Holding Corp | Common Stock | 126677103 | $272 | 58,800 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $273 | 120,144 | 0.0% |
| Sumitomo Mitsui(SMFG) | Foreign Stock | 86562M209 | $274 | 46,452 | 0.0% |
| 5E Advanced Materials Inc | Common Stock | 33830Q109 | $275 | 22,600 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $276 | 13,609 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $277 | 22,509 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $277 | 8,392 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $277 | 29,183 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $278 | 11,408 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $279 | 180,119 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $279 | 77,553 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $279 | 8,400 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $279 | 10,786 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $279 | 20,220 | 0.0% |
| Lifestance Health GRP Inc(LFST) | Common Stock | 53228F101 | $279 | 50,114 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $282 | 22,573 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $284 | 10,936 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $285 | 10,785 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $285 | 47,400 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $287 | 14,640 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $287 | 16,397 | 0.0% |
| Bowlero Corp(LUCK) | Common Stock | 10258P102 | $288 | 27,200 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $288 | 83,086 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $290 | 5,843 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $290 | 10,388 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $291 | 22,710 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $291 | 4,434 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $292 | 17,494 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $292 | 20,009 | 0.0% |