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 |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $83.2K | 5,062,361 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $83.4K | 3,543,111 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $83.5K | 5,135,016 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $83.5K | 2,480,039 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $83.8K | 2,741,618 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $83.9K | 7,808,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.0K | 636,920 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.0K | 1,894,455 | 0.0% |
| Nikola Corp | COM | 654110105 | $84.2K | 17,695,210 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $84.7K | 2,536,392 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $84.8K | 6,597,425 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $84.8K | 5,828,563 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $85.2K | 2,287,880 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $85.3K | 3,277,633 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $85.4K | 7,305,549 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $85.6K | 9,730,117 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $86.0K | 8,011,901 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $86.1K | 1,937,364 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $86.2K | 3,089,169 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $86.3K | 13,082,070 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $86.6K | 1,980,613 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $86.6K | 2,809,483 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $86.7K | 1,645,406 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $87.1K | 8,654,638 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $87.2K | 12,330,155 | 0.0% |
| Occidental Pete Corp(OXY)Call | OPTIONS | 674599105 | $87.2K | 1,480,800 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $87.2K | 6,182,485 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $87.3K | 1,860,536 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $87.5K | 5,959,894 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $87.5K | 4,080,684 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $87.6K | 3,340,626 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $87.8K | 10,248,159 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $87.9K | 35,000,686 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $87.9K | 8,413,736 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $88.0K | 1,538,583 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $88.2K | 911,368 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $88.6K | 35,010,347 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $88.6K | 3,665,623 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $88.7K | 3,880,875 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $88.9K | 4,094,078 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $88.9K | 4,200,942 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $89.0K | 4,402,185 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $89.2K | 1,371,894 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $89.3K | 1,611,731 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $89.4K | 3,574,796 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $89.4K | 1,956,374 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $89.6K | 6,258,129 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $89.7K | 2,591,480 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $90.1K | 1,535,451 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $90.1K | 1,712,447 | 0.0% |