Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $794 | 256,997 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $794 | 10,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $795 | 48,458 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $798 | 18,530 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $799 | 109,750 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $800 | 375,663 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $800 | 26,648 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $802 | 313,202 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $803 | 53,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $804 | 57,238 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $804 | 31,158 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $805 | 39,615 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $811 | 159,651 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $817 | 28,006 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $818 | 17,309 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $820 | 193,500 | 0.0% |
| Laureate Education Inc(LAUR) | PUBLIC STOCK | 518613203 | $828 | 71,600 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $831 | 22,753 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $838 | 7,196 | 0.0% |
| Affimed N V | COM | N01045108 | $840 | 303,213 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $843 | 708,757 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $843 | 21,259 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $846 | 133,795 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $848 | 28,562 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $849 | 30,415 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $849 | 278,433 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $849 | 102,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $852 | 26,879 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $853 | 28,265 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $859 | 56,934 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $860 | 74,222 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $861 | 9,364 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $864 | 62,228 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $868 | 56,781 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $871 | 57,475 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $872 | 106,881 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $873 | 299,880 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $876 | 12,238 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $876 | 42,388 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $877 | 762,176 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $878 | 92,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $890 | 34,210 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $890 | 12,304 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $892 | 7,370 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $892 | 455,240 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $892 | 5,111 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $893 | 19,671 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $894 | 41,607 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $898 | 180,300 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $898 | 65,862 | 0.0% |