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 |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $385 | 38,547 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $388 | 72,032 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $397 | 22,238 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $402 | 124,650 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $410 | 319,798 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $414 | 72,236 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $417 | 150,657 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $419 | 62,844 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $426 | 68,366 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $431 | 45,143 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $432 | 76,736 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $433 | 56,480 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $433 | 30,653 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $434 | 56,010 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $437 | 15,956 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $437 | 130,371 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $437 | 383,359 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $440 | 338,839 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $440 | 99,157 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $441 | 6,558 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $444 | 34,088 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $448 | 163,070 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $451 | 114,882 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $456 | 288,741 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $457 | 5,585 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $457 | 291,057 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $457 | 12,760 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $465 | 249,934 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $467 | 63,310 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $468 | 214,922 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $470 | 333,318 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $473 | 12,468 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $474 | 59,123 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $474 | 44,397 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $476 | 63,754 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $477 | $39,247 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $478 | 157,679 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $479 | 67,197 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $480 | 509,375 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $480 | 10,589 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $481 | 72,552 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $482 | 43,605 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $483 | 157,258 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $484 | 52,729 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $486 | 74,450 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $489 | 2,807 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $490 | 39,282 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $490 | $996,757 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $493 | 20,277 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $497 | 10,973 | 0.0% |