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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 36,147 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 157,396 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.5K | 105,869 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 176,308 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.5K | 360,729 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 76,576 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.6K | 279,870 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 124,810 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.6K | 111,461 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.6K | 148,826 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6K | 53,615 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6K | 26,036 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.6K | 68,743 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.6K | 335,414 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6K | 348,807 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.6K | 87,689 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.6K | 870,620 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.6K | 78,116 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6K | 155,882 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.6K | 165,066 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.6K | 322,190 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 378,007 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.6K | 7,238 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.6K | 225,205 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.6K | 711,079 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.6K | 208,992 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.6K | 62,938 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.6K | 96,523 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6K | 26,676 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.6K | 108,026 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.6K | 287,487 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.6K | 1,327,916 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6K | 304,135 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.6K | 86,781 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.7K | 204,285 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.7K | 163,711 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.7K | 76,364 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.7K | 84,916 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.7K | 292,478 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.7K | 64,199 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.7K | 116,999 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 68,122 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7K | 61,678 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 44,986 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 28,823 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.7K | 5,934 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.7K | 235,975 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.7K | 719,714 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7K | 50,083 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7K | 142,063 | 0.0% |