Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $352 | 11,862 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $353 | 27,070 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $353 | 29,958 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $354 | 97,891 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $354 | 9,051 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $355 | 63,049 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $356 | 14,728 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $358 | 99,523 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $361 | 142,722 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $361 | 12,741 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $362 | 26,207 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $364 | 188,695 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $365 | 28,082 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $365 | 12,040 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $365 | 41,500 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $366 | 197,717 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $367 | 4,200 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $367 | 458,678 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $367 | 4,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $367 | 31,621 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $368 | 16,949 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $368 | 14,745 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $368 | 12,576 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $368 | 16,396 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $369 | 56,200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $369 | 37,453 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $371 | 57,749 | 0.0% |
| Neogames S A | SHS | L6673X107 | $371 | 27,692 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $373 | 14,353 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $374 | 43,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $375 | 25,719 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $375 | 14,400 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $376 | 313,300 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $376 | 187,878 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $378 | 30,874 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $378 | 15,788 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $379 | 22,999 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $379 | 16,082 | 0.0% |
| Stem Inc | COM | 85859N102 | $380 | 53,027 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $381 | 36,561 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $382 | 21,877 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $384 | 5,158 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $385 | 17,581 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $388 | 19,709 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $389 | 15,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $389 | 3,200 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $389 | 34,396 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $390 | 5,240 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $390 | 5,493 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $390 | 61,964 | 0.0% |