Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.9K | 267,906 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.0K | 86,495 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0K | 483,147 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $3.0K | 144,686 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.0K | 731,932 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.0K | 60,261 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $3.0K | 54,078 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $3.0K | 118,779 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 452,944 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.0K | 178,038 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.0K | 62,877 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.0K | 288,897 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.0K | 67,895 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.0K | 218,767 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.0K | 257,337 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.0K | 441,222 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.0K | 116,838 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 305,884 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.1K | 220,271 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 75,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.1K | 42,308 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1K | 187,901 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.1K | 489,657 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.1K | 184,413 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.1K | 59,714 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.1K | 1,547,181 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.1K | 201,398 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.1K | 92,703 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.2K | 112,327 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.2K | 163,994 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.2K | 169,394 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.2K | 39,884 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.2K | 268,362 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.2K | 832,358 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.2K | 72,210 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 114,051 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $3.2K | 140,189 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.2K | 165,842 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.2K | 318,563 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2K | 143,466 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $3.2K | 108,359 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.2K | 89,294 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.2K | 163,629 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $3.2K | $8,000,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.3K | 47,200 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.3K | 101,483 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.3K | 61,397 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.3K | 245,883 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.3K | 138,105 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3K | 489,400 | 0.0% |