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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $43.7K | 1,956,924 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $43.8K | 5,627,913 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $43.8K | 5,746,655 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $43.9K | 1,231,604 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.0K | 2,605,577 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $44.2K | 9,770,227 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $44.3K | 1,506,765 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $44.4K | 3,008,901 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $44.8K | 502,040 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $45.0K | 6,995,329 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $45.0K | 2,976,221 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $45.1K | 770,297 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.1K | 643,367 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $45.5K | 6,955,060 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $45.5K | 5,022,740 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.5K | 334,258 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $45.6K | 1,338,971 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $45.7K | 4,875,857 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $45.7K | 1,256,259 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $45.8K | 1,209,173 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $45.8K | 1,926,030 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $46.0K | 1,346,769 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $46.0K | 2,822,386 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $46.2K | 12,029,198 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $46.2K | 1,504,535 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $46.3K | 5,794,096 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $46.5K | 1,564,594 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $46.7K | 3,689,148 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $46.8K | 10,901,340 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $46.8K | 4,036,437 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $46.9K | 7,134,551 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $47.1K | 370,590 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $47.2K | 9,675,173 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.2K | 273,783 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $47.2K | 1,411,814 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $47.4K | 1,378,395 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $47.6K | 21,629,365 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $47.7K | 2,515,716 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $47.7K | 2,318,894 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $47.9K | 3,358,144 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $47.9K | 10,217,057 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $48.0K | 2,277,471 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $48.0K | 2,239,566 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $48.0K | 3,233,160 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.1K | 1,306,788 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $48.1K | 6,487,920 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.2K | 602,464 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $48.3K | 3,822,367 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $48.4K | 3,955,431 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $48.4K | 2,568,904 | 0.0% |