Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $213 | 7,266 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $213 | 19,894 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $213 | 47,254 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $214 | 1,088 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $214 | 5,597 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $215 | 6,727 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $216 | 15,686 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $216 | 61,728 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $217 | 24,491 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $218 | 6,112 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $218 | 52,447 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $218 | 16,482 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $219 | 10,011 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $221 | 4,957 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $222 | 32,251 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $223 | 17,833 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $224 | 29,330 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $224 | 20,095 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $224 | 3,234 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $224 | 6,014 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $226 | 26,024 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $227 | 10,844 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $227 | 52,425 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $228 | 11,142 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $229 | 14,167 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $229 | 6,734 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $232 | 46,775 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $232 | 87,594 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $233 | 6,433 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $233 | 150,306 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $233 | 14,661 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $235 | 18,552 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $236 | 19,348 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $239 | 16,229 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $239 | 123,189 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $239 | 12,826 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $239 | 11,819 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $240 | 23,208 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $240 | 11,569 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $241 | 11,196 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $243 | 11,767 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $243 | 1,244 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $244 | 3,348 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $247 | 2,769 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $248 | 15,352 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $250 | 19,368 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $251 | 55,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252 | 665 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $253 | 11,342 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $253 | 43,913 | 0.0% |