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 |
|---|---|---|---|---|---|
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $220 | 118,998 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $222 | 49,909 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $222 | 35,914 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $224 | 100,875 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $224 | 29,829 | 0.0% |
| Ponce Financial Group Inc(PDLB) | PUBLIC STOCK | 732344106 | $226 | 24,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $227 | 7,916 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $231 | 5,100 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $233 | 4,315 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $234 | 15,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234 | 1,756 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $234 | 5,479 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $234 | 6,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $235 | 12,664 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $236 | 195,412 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $238 | 35,010 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $239 | 372,832 | 0.0% |
| Lannet Inc | COM | 516012101 | $239 | 412,324 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $239 | 59,727 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $239 | 2,600 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $239 | 2,600 | 0.0% |
| Atotech LTD | COM | G0625A105 | $241 | 12,472 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $241 | 264,264 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $242 | 201,568 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $242 | 61,800 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $243 | 23,206 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $243 | 10,654 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $243 | 25,870 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $245 | 6,885 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $245 | 18,589 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $245 | 10,516 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $245 | 119,357 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $248 | 51,325 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $248 | 8,900 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $248 | 127,039 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $248 | 2,592 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $249 | 9,233 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $250 | 10,570 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $252 | 67,644 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $254 | 19,007 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $255 | 4,400 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $255 | 12,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $256 | 2,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $258 | 58,849 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $259 | 37,978 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $259 | 6,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $259 | 80,370 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $262 | 181,980 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $262 | 4,390 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $264 | 9,792 | 0.0% |