Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $243 | 19,304 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $243 | 4,020 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $243 | 24,318 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $244 | 6,817 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $244 | 3,995 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $245 | 16,476 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $245 | 16,034 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $245 | 79,117 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $246 | 13,760 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $246 | 17,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $246 | 12,808 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $246 | 5,519 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $247 | 5,496 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $248 | 3,760 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $248 | 19,830 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $248 | 7,256 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $249 | 7,825 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $249 | 9,570 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $249 | 6,275 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $250 | 17,476 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $251 | 22,210 | 0.0% |
| American Well Corp | CL A | 03044L105 | $252 | 58,404 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $252 | 1,179 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $252 | 5,893 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $253 | 5,577 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $253 | 20,219 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $257 | 67,337 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $259 | 62,455 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $259 | 71,587 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $261 | 13,861 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $262 | 17,962 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $262 | 17,963 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $262 | 25,276 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $263 | 11,181 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $263 | 12,552 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $264 | 6,121 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $264 | 11,643 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $265 | 17,952 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $265 | 36,610 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $266 | 14,748 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $267 | 6,426 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $267 | 16,754 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $268 | 44,524 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $268 | 18,940 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $268 | 20,420 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $270 | 6,467 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $270 | 24,550 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $270 | 7,961 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $271 | 10,467 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $271 | 148,657 | 0.0% |