Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lovesac Company(LOVE) | COM | 54738L109 | $2.2K | 78,673 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 97,661 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 24,275 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 292,522 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.2K | 241,246 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.2K | 240,162 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 208,226 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.2K | 990,628 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.2K | 68,770 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2K | 87,460 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.2K | 82,473 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.2K | 1,391,509 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 37,506 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.2K | 725,635 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.2K | 297,396 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.2K | 61,901 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.2K | 153,479 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.2K | 105,099 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.2K | 152,340 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.2K | 266,208 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.2K | 37,911 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.2K | 118,053 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.2K | 107,319 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.2K | 58,754 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.3K | 320,617 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.3K | 29,035 | 0.0% |
| Affimed N V | COM | N01045108 | $2.3K | 816,109 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3K | 500,127 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3K | 329,581 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.3K | 149,420 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3K | 98,798 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.3K | 94,555 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.3K | 121,508 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.3K | 142,945 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.3K | 309,438 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.3K | 489,413 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.3K | 11,689 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.3K | 211,587 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3K | 89,351 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.3K | 81,710 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.3K | 942,007 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.3K | 538,259 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.3K | 119,290 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.3K | 49,654 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3K | 557,768 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.3K | 597,181 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $2.3K | 359,230 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 112,022 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.4K | 58,132 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.4K | 13,544 | 0.0% |