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 |
|---|---|---|---|---|---|
| Poshmark Inc(POSHEUR) | Common Stock | 73739W104 | $325 | 32,100 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $327 | 6,760 | 0.0% |
| Benson Hill Inc | Common Stock | 082490103 | $327 | 119,500 | 0.0% |
| Travelcenters of America(TAUSD) | Common Stock | 89421B109 | $327 | 9,483 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $328 | 23,314 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $332 | 80,252 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $332 | 79,217 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $332 | 14,836 | 0.0% |
| Nano-X Imaging LTD(NNOX) | Foreign Stock | M70700105 | $332 | 29,400 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $335 | 49,370 | 0.0% |
| Amarin Corp PLC | Foreign Stock | 023111206 | $335 | 224,543 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $335 | 11,491 | 0.0% |
| Cyxtera Technologies Inc | Common Stock | 23284C102 | $337 | 29,700 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $338 | 6,047 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $338 | 5,948 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $338 | 7,966 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $339 | 33,714 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $340 | 7,517 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $342 | 140,201 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $343 | 21,203 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $344 | 11,708 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $345 | 38,311 | 0.0% |
| Profrac Holding Corp(ACDC) | Common Stock | 74319N100 | $345 | 18,840 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $345 | 95,411 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $346 | 7,427 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $346 | 69,680 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $347 | 26,299 | 0.0% |
| Ermenegildo Zegna Holdita(ZGN) | Foreign Stock | N30577105 | $348 | 33,000 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $348 | 10,299 | 0.0% |
| DAY One Biopharmaceutical(DAWN) | Common Stock | 23954D109 | $348 | 19,468 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $349 | 17,253 | 0.0% |
| Treace Medical Concepts(TMCI) | Common Stock | 89455T109 | $349 | 24,312 | 0.0% |
| Point Biopharma Global | Common Stock | 730541109 | $352 | 51,700 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $352 | 8,170 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $352 | 7,364 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $353 | 123,833 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $354 | 15,023 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $357 | 54,322 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $359 | 3,201 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $360 | 13,523 | 0.0% |
| Agiliti Inc | Common Stock | 00848J104 | $360 | 17,563 | 0.0% |
| Charge Enterprises Inc | Common Stock | 159610104 | $360 | 75,400 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $363 | 82,800 | 0.0% |
| Diversey Holdings LTD | Foreign Stock | G28923103 | $364 | 55,119 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $365 | 9,208 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $365 | 188,106 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $366 | 29,899 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $366 | 8,360 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $367 | 21,008 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $368 | 41,646 | 0.0% |