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 |
|---|---|---|---|---|---|
| Flywire Corp(FLYW) | Common Stock | 302492103 | $659 | 37,401 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $660 | 8,300 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $662 | 261,700 | 0.0% |
| Noble Corp | Foreign Stock | G6610J209 | $664 | 26,200 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $666 | 42,910 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $667 | 16,353 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $667 | 51,476 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $668 | 27,814 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $669 | 41,799 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $674 | 65,849 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $676 | 35,148 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $679 | 34,052 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $680 | 255,500 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $685 | 37,642 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $686 | 127,964 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $687 | 50,491 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $687 | 11,706 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $689 | 1,096 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $692 | 12,812 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $693 | 223,691 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $693 | 160,523 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $695 | 14,705 | 0.0% |
| Tremor Intl LTD ADR(NEXN) | Foreign Stock | 89484T104 | $696 | 80,198 | 0.0% |
| Wework Inc | Common Stock | 96209A104 | $696 | 138,600 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $696 | 157,457 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $698 | 50,487 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $701 | 27,003 | 0.0% |
| Olink Holding AB | Foreign Stock | 680710100 | $701 | 46,150 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $702 | 28,406 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $708 | 20,715 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $710 | 3,218 | 0.0% |
| Tusimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $710 | 98,134 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $711 | 67,564 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $712 | 148,633 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $712 | 153,400 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $715 | 20,394 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $716 | 259,492 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $716 | 109,742 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $716 | 80,832 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $720 | 49,572 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $720 | 25,400 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $722 | 21,208 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $722 | 100,832 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $722 | 37,119 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $728 | 8,582 | 0.0% |
| MFA Invest Inc(MFA) | Common Stock | 55272X607 | $729 | 67,813 | 0.0% |
| SFL Corp LTD(SFL) | Foreign Stock | G7738W106 | $734 | 77,328 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $734 | 10,177 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $738 | 55,729 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $743 | 68,276 | 0.0% |