Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $254 | 9,058 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $254 | 23,348 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $255 | 20,015 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $255 | 22,570 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $256 | 39,058 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $256 | 31,866 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $256 | 14,619 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $256 | 13,253 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $258 | 6,903 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $262 | 9,993 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $262 | 10,410 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $262 | 19,993 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $263 | 142,454 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $265 | 37,364 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $266 | 76,398 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $268 | 4,580 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $268 | 12,605 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $272 | 6,159 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $273 | 6,880 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $273 | 116,270 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $275 | 13,897 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $276 | 30,579 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $277 | 10,396 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $278 | 37,025 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $278 | 9,817 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $279 | 50,458 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $282 | 19,441 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $283 | 31,674 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $284 | 11,981 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $286 | 13,483 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $286 | 165,053 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $287 | 207,899 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $288 | 19,409 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $290 | 3,730 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $292 | 16,784 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $292 | 23,669 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $294 | 7,572 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $294 | 4,210 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $294 | 13,945 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $294 | 10,488 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $295 | 9,615 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $296 | 1,704 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $297 | 18,695 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $297 | 40,056 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $298 | 26,490 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $298 | 68,089 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $300 | 15,945 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $300 | 291,070 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $301 | 647,280 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $301 | 21,809 | 0.0% |