Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp | COMMON STOCK | 53960E106 | $1.9K | 592,076 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.9K | 946,713 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1.9K | 882,895 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $1.9K | 249,442 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.9K | 358,970 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $1.9K | 291,260 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9K | 147,179 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.9K | 891,876 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.9K | 1,889,339 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.0K | 60,670 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.0K | 62,950 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.0K | 254,629 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.0K | 103,403 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,869 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.0K | 1,105,513 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.0K | 97,756 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $2.0K | 614,535 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 159,261 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.0K | 657,919 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0K | 89,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $2.0K | 1,732,213 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.0K | 221,282 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0K | 38,735 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.0K | 475,319 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0K | 186,973 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.0K | 599,689 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $2.0K | 1,779,724 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $2.0K | 1,706,866 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,659 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.1K | 131,533 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.1K | 99,046 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.1K | 211,729 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.1K | 488,275 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.1K | 99,002 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.1K | 177,455 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.1K | 267,946 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $2.1K | 754,423 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1K | 38,463 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.1K | 263,905 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.1K | 101,925 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.1K | 45,052 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1K | 45,573 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $2.1K | 367,352 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.1K | 45,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 42,584 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $2.1K | 385,553 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.1K | 686,392 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.2K | 24,444 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2K | 65,006 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.2K | 737,936 | 0.0% |