Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $140 | 4,146 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $140 | 41,200 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | Common Stock | 81663L101 | $141 | 111,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $141 | 18,476 | 0.0% |
| Xeris Biopharma Holdings(XERS) | Common Stock | 98422E103 | $141 | 91,400 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103869 | $142 | 23,819 | 0.0% |
| Sarcos Technology | Common Stock | 80359A106 | $143 | 53,800 | 0.0% |
| Focus Universal Inc | Common Stock | 34417J104 | $143 | 12,500 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $143 | 32,900 | 0.0% |
| Markforged Holding Corp | Common Stock | 57064N102 | $144 | 77,800 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $144 | 5,246 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $144 | 18,100 | 0.0% |
| Canon Inc(CAJPY) | Foreign Stock | 138006309 | $144 | 6,336 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $144 | 9,154 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $144 | 12,785 | 0.0% |
| HSBC Holdings PLC(HBC2) | Foreign Stock | 404280406 | $144 | 4,422 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $144 | 13,628 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $145 | 18,076 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $145 | 11,331 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $145 | 17,336 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $146 | 31,983 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $147 | 7,000 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $147 | 16,576 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $148 | 23,843 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $148 | 8,268 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $149 | 10,982 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $149 | 64,400 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $149 | 12,832 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $149 | 8,000 | 0.0% |
| Ericsson L M TEL Co(ERIC) | Foreign Stock | 294821608 | $149 | 20,069 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $150 | 9,803 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $150 | 13,783 | 0.0% |
| First Western Financial(MYFW) | Common Stock | 33751L105 | $150 | 5,500 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $150 | 5,978 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $150 | 33,100 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $150 | 12,248 | 0.0% |
| Riley Exploration Permian(REPX) | Common Stock | 76665T102 | $151 | 6,238 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $152 | 11,525 | 0.0% |
| Caremax Inc | Common Stock | 14171W103 | $152 | 42,000 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $152 | 40,918 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $153 | 12,528 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $153 | 20,202 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $154 | 16,505 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $154 | 8,200 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $155 | 10,989 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $155 | 11,086 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $155 | 10,411 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $156 | 36,389 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $156 | 52,661 | 0.0% |
| Evolv Technologies(EVLV) | Common Stock | 30049H102 | $157 | 59,200 | 0.0% |