Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $29 | 5,369 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $29 | 70,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $29 | 1,285 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $29 | 2,046 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29 | 360 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $29 | 1,360 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $29 | 526 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29 | 660 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $30 | 15,668 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $30 | 670 | 0.0% |
| CRH PLC | ADR | 12626K203 | $30 | 850 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $30 | 2,117 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $30 | 2,560 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $30 | 407 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $31 | 2,270 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31 | 5,063 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $31 | 3,145 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $31 | 2,354 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $31 | 55 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $31 | 442 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $31 | 1,599 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $32 | 2,960 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $32 | 601 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $32 | 245 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $32 | 1,027 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $32 | 6,231 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $32 | 898 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $32 | 1,655 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $32 | 9,190 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32 | 5,760 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $32 | 542 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $33 | 2,795 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $33 | 1,351 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33 | 886 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $33 | 2,111 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $33 | 7,005 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $33 | 1,569 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33 | 1,394 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33 | 860 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $33 | 3,492 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $33 | 1,296 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $33 | 5,713 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $34 | 8,155 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $34 | 2,758 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $34 | 5,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $34 | 551 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $34 | 5,534 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $34 | 2,696 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $35 | 870 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $35 | 177 | 0.0% |