Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $26.1K | 1,318,425 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $26.1K | 1,666,760 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $26.2K | 1,082,332 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $26.2K | 445,976 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $26.2K | 10,076,664 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $26.3K | 902,343 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $26.3K | 10,045,056 | 0.0% |
| Skillz Inc | COM | 83067L109 | $26.3K | 21,247,689 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $26.3K | 2,488,013 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $26.4K | 701,186 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $26.4K | 868,290 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $26.4K | 1,843,561 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $26.5K | 514,898 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $26.5K | 1,020,876 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $26.6K | 7,655,170 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.7K | 3,840,521 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $26.7K | 2,450,553 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $26.7K | 1,718,712 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $26.7K | 4,922,097 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $26.8K | 5,663,419 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | OPTIONS | 68902V107 | $26.8K | 379,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.9K | 3,534,702 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $26.9K | 2,728,951 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $26.9K | 1,638,752 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $26.9K | 12,133,129 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.0K | 588,652 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $27.0K | 1,849,082 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.0K | 995,664 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $27.1K | 2,388,973 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.2K | 1,396,012 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.2K | 2,199,804 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $27.3K | 4,294,232 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $27.3K | 3,454,916 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $27.4K | 3,432,020 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $27.4K | 3,420,766 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $27.5K | 853,982 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $27.5K | 1,267,207 | 0.0% |
| Mosaic Co New(MOS)Call | OPTIONS | 61945C103 | $27.6K | 583,300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $27.6K | 2,380,247 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $27.6K | 4,594,197 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $27.7K | 2,817,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | OPTIONS | 25754A201 | $27.7K | 71,200 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $27.8K | 2,258,662 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | OPTIONS | 125269100 | $27.8K | 324,800 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $28.0K | 3,088,414 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $28.0K | 579,046 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $28.2K | 6,175,884 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $28.2K | 5,276,288 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $28.2K | 3,222,881 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28.3K | 574,668 | 0.0% |