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 |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.1K | 43,205 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 30,700 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.2K | 336,056 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,096 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.2K | 223,836 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.2K | 56,828 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.2K | 29,316 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2K | 116,477 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 82,253 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 47,787 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,629 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 422,215 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 221,186 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.2K | 437,265 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 41,090 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.2K | 317,120 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 92,916 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 10,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2K | 338,439 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2K | 113,923 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 45,287 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.2K | 1,239,040 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.2K | 425,084 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 57,275 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.2K | 1,079,299 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 61,816 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 45,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 29,300 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 35,073 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 136,026 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.2K | 32,600 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.2K | 51,771 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3K | 76,658 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.3K | 398,910 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 43,571 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3K | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3K | 4,500 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.3K | 183,217 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.3K | 70,477 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 58,333 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.3K | 382,500 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 48,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 129,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 6,626 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3K | 19,252 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.3K | 38,194 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.3K | 2,898,041 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3K | 54,340 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 80,823 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 18,765 | 0.0% |