Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4K | 200,688 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.4K | 298,336 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4K | 399,549 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 53,419 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 70,075 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.4K | 94,625 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.4K | 90,103 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4K | 348,097 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.4K | 111,085 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $1.4K | 105,365 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.4K | 194,019 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 44,210 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4K | 310,329 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.4K | 214,587 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.4K | 237,161 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 28,723 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4K | 37,950 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 431,572 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.4K | 286,326 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 675,080 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4K | 266,319 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.5K | 137,075 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.5K | 1,051,948 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5K | 159,263 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 93,472 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.5K | 111,310 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.5K | 214,359 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5K | 45,142 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.5K | 596,728 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.5K | 112,389 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.5K | 217,523 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 33,907 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5K | 99,173 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5K | 87,288 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.5K | 30,863 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.5K | 56,556 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.5K | $1,949,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.5K | 13,349 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.5K | 525,977 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $1.5K | 314,840 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.5K | 153,159 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.5K | 47,461 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.5K | 168,642 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.5K | 151,007 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 99,356 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5K | 308,043 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.5K | 24,450 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5K | 105,331 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.5K | 382,636 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 36,147 | 0.0% |