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 |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $185 | 36,071 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $186 | 12,771 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $187 | 31,626 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $188 | 406,163 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $189 | 28,687 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $190 | 6,889 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $191 | 76,787 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $192 | 15,887 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $192 | 7,424 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $192 | 5,978 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $193 | 74,101 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $193 | 10,533 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $194 | 17,110 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $194 | 5,671 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $195 | 23,912 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $196 | 16,927 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $196 | 54,618 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $196 | 11,854 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $197 | 14,028 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $197 | 6,886 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $197 | 31,331 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $199 | 5,898 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $199 | 3,846 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $200 | 11,647 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $201 | 14,077 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $201 | 40,372 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $202 | 56,642 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $202 | 56,476 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $202 | 14,058 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $202 | 996 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $202 | 30,904 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $203 | 35,493 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $203 | 20,651 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $203 | 28,901 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $204 | 89,986 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $205 | 28,736 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $205 | 14,799 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $205 | 15,574 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $205 | 6,446 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $206 | 6,116 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $206 | 75,169 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $206 | 8,627 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $207 | 158,253 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $207 | 13,206 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $208 | 74,347 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $210 | 4,878 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $211 | 27,623 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $212 | 6,654 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $212 | 12,065 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $213 | 7,266 | 0.0% |