Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanara Medtech Inc(SMTI) | Common Stock | 79957L100 | $120 | 5,747 | 0.0% |
| Orix Corp ADR(IX) | Foreign Stock | 686330101 | $121 | 1,437 | 0.0% |
| Dakota Gold Corp(DC) | Foreign Stock | 46655E100 | $121 | 36,100 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $121 | 3,900 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $121 | 17,608 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $122 | 11,500 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $122 | 23,341 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $122 | 18,609 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $122 | 12,200 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $122 | 26,189 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $123 | 14,536 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $123 | 19,713 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $124 | 6,500 | 0.0% |
| Blue Ridge Bankshares(BRBS) | Common Stock | 095825105 | $124 | 8,114 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $124 | 3,436 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $125 | 23,946 | 0.0% |
| Vita Coco Company Inc(COCO) | Common Stock | 92846Q107 | $125 | 12,784 | 0.0% |
| Nokia OYJ Corporation ADR(NOK) | Foreign Stock | 654902204 | $126 | 27,408 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $127 | 9,706 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $127 | 13,895 | 0.0% |
| Edgewise Therapeutics(EWTX) | Common Stock | 28036F105 | $128 | 16,025 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $128 | 7,084 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $129 | 16,517 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $130 | 4,900 | 0.0% |
| Ondas Holdings Inc(ONDS) | Common Stock | 68236H204 | $130 | 24,200 | 0.0% |
| Vivid Seats Inc | Common Stock | 92854T100 | $131 | 17,500 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Foreign Stock | G0751N103 | $131 | 4,076 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $131 | 15,200 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $131 | 50,727 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common Stock | 92259F101 | $131 | 137,177 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $132 | 4,100 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $132 | 13,255 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $133 | 102,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $134 | 11,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $135 | 19,599 | 0.0% |
| Moneylion Inc | Common Stock | 60938K106 | $135 | 102,400 | 0.0% |
| Appharvest Inc(APPHEUR) | Common Stock | 03783T103 | $135 | 38,700 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $136 | 10,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $136 | 50,303 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $136 | 5,960 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $136 | 44,710 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $136 | 54,802 | 0.0% |
| Ur-Energy Inc(URG) | Foreign Stock | 91688R108 | $139 | 131,568 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $139 | 21,894 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $139 | 74,976 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | Foreign Stock | 606822104 | $139 | 26,123 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $140 | 9,900 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $140 | 41,200 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $140 | 39,011 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $140 | 4,146 | 0.0% |