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 |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $311 | 211,885 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $311 | 12,780 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $311 | 23,652 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $312 | 9,974 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $312 | 28,622 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $314 | 9,873 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $316 | 10,650 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $316 | 108,155 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $316 | 17,912 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $318 | 1,560 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $320 | 39,063 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $321 | 45,995 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $322 | 20,498 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $322 | 312,473 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $324 | 25,225 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $324 | 437,280 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $325 | 4,286 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $326 | 130,854 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $326 | 135,701 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $330 | 114,095 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $331 | 1,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $331 | 9,000 | 0.0% |
| Janus International Group in(JBI) | PUBLIC STOCK | 47103N106 | $331 | 36,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $331 | 32,874 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332 | 8,472 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $333 | 9,270 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $333 | 9,744 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $333 | 13,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $333 | 112,910 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $333 | 36,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $333 | 489,972 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $334 | 44,131 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $335 | 178,987 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $335 | 3,771 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $336 | 15,868 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $337 | 37,500 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $338 | 24,840 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $339 | 722 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $339 | 33,340 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $340 | 16,762 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $342 | 4,566 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $343 | 61,581 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $345 | 8,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $346 | 12,389 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $347 | 9,588 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348 | 266 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $348 | 12,365 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $349 | 15,320 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $349 | 53,508 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $351 | 6,500 | 0.0% |