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 |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $265 | 25,173 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $266 | 56,294 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $266 | 76,122 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $269 | 28,369 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $269 | 4,800 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $270 | 8,682 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $271 | 12,385 | 0.0% |
| Zhong Yang Finl Group LTD | ORDINARY SHARES | G989A6102 | $272 | 11,017 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $274 | 94,978 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $274 | 71,700 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $274 | 122,904 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $274 | 8,300 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $277 | 15,595 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $277 | 6,603 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $278 | 26,071 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $278 | 88,781 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $278 | 17,734 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $278 | 25,600 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $279 | 238,050 | 0.0% |
| Metromile Inc | COM | 591697107 | $280 | 305,537 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $280 | 3,522 | 0.0% |
| Istar Inc | COM | 45031U101 | $280 | 20,400 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $280 | 37,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $282 | 4,760 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $285 | 225,920 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $285 | 11,500 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $286 | 43,625 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $287 | 54,844 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $288 | 111,874 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $290 | 6,932 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $290 | 22,787 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $291 | 7,504 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $293 | 1,800 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $294 | 179,221 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $295 | 13,086 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $295 | 2,223 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $296 | 11,485 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $298 | 35,304 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $298 | 209,547 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $299 | 107,055 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $300 | 2,747 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $301 | 3,712 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $303 | 19,932 | 0.0% |
| Allovir Inc | COM | 019818103 | $304 | 78,029 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $305 | 29,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $306 | 393,248 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $310 | 10,554 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $310 | 10,959 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $310 | 16,970 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $310 | 6,658 | 0.0% |