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 |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.2K | 204,211 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $2.2K | 988,319 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.2K | 390,422 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.2K | 748,593 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.2K | 1,058,253 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 45,916 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.2K | 209,114 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.2K | 227,800 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $2.2K | 1,214,199 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.2K | 118,785 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.3K | 26,752 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.3K | 2,394,701 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.3K | 63,293 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.3K | 451,524 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.3K | 268,082 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.3K | 84,371 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 4,928,399 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.3K | 2,236,439 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.3K | 267,868 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3K | 90,448 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.3K | 166,734 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.3K | 252,745 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.3K | 103,970 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.4K | 391,054 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 57,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.4K | 90,696 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.4K | 828,533 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,518 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.4K | 146,141 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2.4K | 785,024 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $2.4K | 186,139 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.4K | 253,414 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.4K | 325,251 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.4K | 214,959 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $2.4K | 621,772 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.5K | 1,257,215 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.5K | 163,761 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $2.5K | 238,163 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.5K | 699,674 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.5K | 226,270 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5K | 351,032 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5K | 110,425 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.5K | 1,352,001 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5K | 134,742 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5K | 325,964 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.5K | 85,049 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.5K | 80,973 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5K | 72,970 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.6K | 1,022,531 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.6K | 71,050 | 0.0% |