Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COMM STK | 361008105 | $476 | 21,338 | 0.0% |
| Momentive Global Inc | COMM STK | 60878Y108 | $477 | 54,214 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $477 | 47,147 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $477 | 18,048 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $478 | 55,756 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $478 | 124,384 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $480 | 15,636 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $482 | 54,543 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $485 | 13,319 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $487 | 45,262 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $487 | 16,965 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $489 | 15,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $489 | 23,986 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $490 | 14,856 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $496 | 15,337 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $496 | 16,646 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $498 | 7,090 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $501 | 46,568 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $501 | 12,700 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $502 | 10,049 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $505 | 12,160 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $505 | 85,078 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $507 | 37,339 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $507 | 84,730 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $510 | 57,789 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $515 | 33,770 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $515 | 186,667 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $516 | 1,817 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $520 | 24,544 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $521 | 138,513 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $521 | 24,510 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $522 | 230,068 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $524 | 16,922 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $527 | 11,723 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $529 | 16,916 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $530 | 38,332 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $532 | 656,593 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $533 | 6,414 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $536 | 11,925 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $536 | 30,798 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $538 | 34,025 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $539 | 2,657 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $542 | 10,983 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $545 | 27,380 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $546 | 20,811 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $546 | 146,717 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $548 | 32,738 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $551 | 11,252 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $551 | 76,170 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $552 | 192,464 | 0.0% |