Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $40 | 3,064 | 0.0% |
| Metromile Inc | COM | 591697107 | $41 | 44,581 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $41 | 10,677 | 0.0% |
| Affimed N V | COM | N01045108 | $41 | 14,996 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $41 | 2,736 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $41 | 1,520 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $41 | 92,474 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $41 | 1,969 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $41 | 2,430 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $41 | 2,027 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42 | 38,466 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $42 | 3,494 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $42 | 744 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $42 | 7,996 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $43 | 19,212 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $43 | 6,827 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $43 | 14,975 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $44 | 6,241 | 0.0% |
| Weber Inc | CL A | 94770D102 | $45 | 6,266 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $45 | 4,862 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $45 | 3,247 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $46 | 5,311 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $46 | 2,505 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $47 | 3,476 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $47 | 16,122 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $47 | 24,876 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $47 | 21,763 | 0.0% |
| Ouster Inc | COM | 68989M103 | $47 | 28,963 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $48 | 40,217 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $49 | 37,793 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $49 | 7,442 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $49 | 8,243 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $49 | 593 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $50 | 8,420 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $50 | 27,990 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $50 | 37,721 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $50 | 17,032 | 0.0% |
| Allovir Inc | COM | 019818103 | $50 | 12,927 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $51 | 12,247 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $51 | 1,240 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $51 | 12,894 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $53 | 41,081 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $54 | 17,752 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $54 | 6,328 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $55 | 16,970 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $55 | 2,246 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $56 | 2,619 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $56 | 5,940 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $56 | 11,705 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $57 | 21,019 | 0.0% |