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 |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $32 | 971 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $32 | 4,325 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $32 | 1,323 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $32 | 1,352 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $33 | 1,445 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $33 | 15,118 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $33 | 1,310 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $33 | 7,106 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $33 | 587 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $33 | 3,600 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $33 | 1,693 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $33 | 866 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $34 | 19,904 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $34 | 2,731 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $34 | 6,163 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $34 | 1,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $34 | 1,940 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 16,321 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $35 | 2,362 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $35 | 5,138 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $35 | 7,644 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $35 | 18,848 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $35 | 4,654 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $35 | 12,154 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $35 | 1,525 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $36 | 2,024 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $36 | 6,435 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $36 | 227 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $36 | 3,595 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $37 | 3,381 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $37 | 1,511 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $37 | 9,251 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $37 | 32,097 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $37 | 11,058 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $37 | 16,419 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $37 | 35,205 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $37 | 39,118 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $37 | 1,105 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $37 | 6,033 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $38 | 1,286 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $38 | 8,770 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $38 | 2,137 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $38 | 10,748 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $38 | 8,780 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38 | 21,180 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $39 | 454 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $39 | 700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $39 | 25,533 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $39 | 8,744 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $40 | 3,064 | 0.0% |