Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $231 | 11,193 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $231 | 8,376 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $232 | 8,523 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $232 | 28,772 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $233 | 99,230 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $234 | 13,257 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $234 | 94,720 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $234 | 7,266 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $235 | 17,035 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $236 | 34,023 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $236 | 136,411 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $237 | 14,433 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $237 | 55,400 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $237 | 18,779 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $240 | 27,378 | 0.0% |
| Core Scientific Inc | Common Stock | 21873J108 | $240 | 161,321 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $241 | 9,994 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $241 | 7,986 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $242 | 2,823 | 0.0% |
| Integral AD Science Holdi(IAS) | Common Stock | 45828L108 | $242 | 24,332 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $243 | 10,206 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $244 | 12,402 | 0.0% |
| Rover Group Inc | Common Stock | 77936F103 | $244 | 65,000 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $245 | 6,661 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $245 | 4,529 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $245 | 9,574 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $246 | 14,442 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $246 | 21,663 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $249 | 14,923 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $249 | 23,603 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $250 | 9,147 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $250 | 137,348 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $251 | 19,606 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $252 | 6,750 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $253 | 7,862 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $253 | 19,384 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $255 | 7,369 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $255 | 16,439 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $255 | 5,615 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $255 | 184,446 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $256 | 9,492 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $257 | 13,337 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $257 | 79,892 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $257 | 36,240 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $259 | 13,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $260 | 31,019 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $260 | 66,100 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $261 | 11,991 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $262 | 13,963 | 0.0% |
| European WAX CTR Inc(EWCZ) | Common Stock | 29882P106 | $262 | 14,883 | 0.0% |