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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $3.3K | 380,184 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.3K | 130,156 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.3K | 152,159 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.3K | 192,500 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.3K | 57,699 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.4K | 449,312 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4K | 75,021 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.4K | 728,044 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.4K | 281,921 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.4K | 245,806 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.4K | 927,251 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.4K | 339,417 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4K | 131,105 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.4K | 72,018 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.4K | 132,593 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.4K | 262,102 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.4K | 1,198,677 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 139,355 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.4K | 1,249,621 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.5K | 113,646 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.5K | 84,940 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $3.5K | 527,642 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.5K | 3,095,642 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.5K | 71,551 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.5K | 355,076 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.5K | 113,835 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.5K | 78,279 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.5K | 139,732 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.5K | 149,894 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.5K | 200,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,390 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 252,367 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.6K | 151,864 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.6K | 189,515 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.6K | 840,370 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.6K | 61,530 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.6K | 275,389 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7K | 132,578 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.7K | 51,037 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.7K | 101,277 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.7K | 751,225 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 43,959 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.7K | 124,792 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.7K | $4,610,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7K | 135,325 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.7K | 131,981 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.8K | 326,751 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.8K | 133,268 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.8K | 1,596,227 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.8K | 32,761 | 0.0% |