Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $28 | 10,900 | 0.0% |
| Starry Group Holdings Inc | Common Stock | 85572U102 | $28 | 19,000 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $28 | 4,009 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $29 | 4,215 | 0.0% |
| Marketwise Inc | Common Stock | 57064P107 | $29 | 12,641 | 0.0% |
| Consumer Portfolio Srvcs(CPSS) | Common Stock | 210502100 | $29 | 3,933 | 0.0% |
| Airsculpt Technologies(AIRS) | Common Stock | 009496100 | $30 | 4,606 | 0.0% |
| Sunlight Financial | Common Stock | 86738J106 | $30 | 24,300 | 0.0% |
| Wejo Group LTD | Foreign Stock | G9525W109 | $30 | 27,357 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $30 | 12,800 | 0.0% |
| Terran Orbital Corp | Common Stock | 88105P103 | $31 | 17,300 | 0.0% |
| Audacy Inc | Common Stock | 05070N103 | $31 | 80,167 | 0.0% |
| Arrival SA | Foreign Stock | L0423Q108 | $32 | 39,900 | 0.0% |
| Ironnet Inc | Common Stock | 46323Q105 | $32 | 46,700 | 0.0% |
| Transphorm Inc(TGAN) | Common Stock | 89386L100 | $32 | 6,400 | 0.0% |
| CIA Energetica de(CIG) | Foreign Stock | 204409601 | $33 | 16,135 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $34 | 10,721 | 0.0% |
| Greenidge Generation Hold | Common Stock | 39531G100 | $35 | 17,600 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $35 | 14,322 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $35 | 4,167 | 0.0% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $35 | 27,764 | 0.0% |
| Moneylion Inc | Common Stock | 60938K106 | $35 | 39,500 | 0.0% |
| Joann Inc(JOAN) | Common Stock | 47768J101 | $35 | 5,217 | 0.0% |
| Xpeng Inc(XPEV) | Foreign Stock | 98422D105 | $35 | 2,952 | 0.0% |
| Fathom Digital Marketing | Common Stock | 31189Y103 | $35 | 17,200 | 0.0% |
| Ibex LTD(IBEX) | Foreign Stock | G4690M101 | $36 | 1,945 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $36 | 15,468 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $36 | 7,400 | 0.0% |
| Berkshire Grey Inc | Common Stock | 084656107 | $37 | 21,600 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $38 | 4,005 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $38 | 11,108 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $38 | 9,056 | 0.0% |
| Talaris Therapeutics Inc | Common Stock | 87410C104 | $39 | 14,800 | 0.0% |
| Yandex NV(NBIS) | Foreign Stock | N97284108 | $39 | 2,076 | 0.0% |
| Alpine Immune Sciences in(NVLSEUR) | Common Stock | 02083G100 | $39 | 5,437 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $41 | 6,109 | 0.0% |
| Babylon Hldgs LTD JER | Foreign Stock | G07031100 | $41 | 87,300 | 0.0% |
| YPF S.A.(YPF) | Foreign Stock | 984245100 | $41 | 6,681 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $41 | 10,071 | 0.0% |
| Kaleyra Inc(KLR1USD) | Foreign Stock | 483379103 | $42 | 43,500 | 0.0% |
| Nutex Health Inc | Common Stock | 67079U108 | $42 | 28,089 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $42 | 3,881 | 0.0% |
| Pardes Biosciences Inc | Common Stock | 69945Q105 | $43 | 23,500 | 0.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $44 | 5,578 | 0.0% |
| Lightning Emotors Inc | Common Stock | 53228T101 | $44 | 28,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $44 | 12,365 | 0.0% |
| Doma Holdings Inc | Common Stock | 25703A104 | $44 | 99,200 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | Common Stock | 69012T206 | $44 | 36,078 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $44 | 23,400 | 0.0% |
| Faraday Future | Common Stock | 307359109 | $45 | 71,074 | 0.0% |