Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Top Ships Inc | COM | Y8897Y180 | $41 | 107,238 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $42 | 2,720 | 0.0% |
| Zepp Healthcare Corp | SPONSORED ADS | 98945L105 | $42 | 22,956 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $42 | 7,052 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $43 | 479 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $43 | 28,531 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $43 | 120,502 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $43 | 6,590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43 | 866 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $44 | 488 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $44 | 2,475 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $44 | 24,493 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $44 | 18,460 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $45 | 10,198 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $45 | 12,959 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $45 | 23,736 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $45 | 46,832 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $45 | 14,903 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $46 | 2,630 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $46 | 1,499 | 0.0% |
| General Employment Enterpris(JOB) | COM | 36165A102 | $46 | 86,949 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $46 | 1,122 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $49 | 438 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $49 | 395 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50 | 894 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $50 | 3,776 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $50 | 54,091 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $51 | 2,043 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $51 | 35,333 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $51 | 312 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $51 | 123,098 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $52 | 3,051 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $52 | 28,099 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $52 | 1,059 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $53 | 686 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $54 | 5,514 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $54 | 707 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54 | 510 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $54 | 41,306 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $55 | 1,155 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $55 | 557 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $55 | 19,241 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56 | 818 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $56 | 180 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $56 | 4,812 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $57 | 16,352 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $57 | 222 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $57 | 23,843 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $57 | 50,182 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $57 | 12,172 | 0.0% |