Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $474 | 19,693 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $481 | 8,250 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $483 | 2,967 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $484 | 3,514 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $484 | 15,679 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $484 | 16,705 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $487 | 18,075 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $490 | 439,003 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $491 | 99,189 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $492 | 17,702 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $495 | 50,600 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $503 | 749,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $504 | 9,961 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $505 | 13,687 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $505 | 135,060 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $506 | 35,940 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $506 | 13,529 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $510 | 849,997 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $512 | 48,791 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $518 | 14,332 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $524 | 18,984 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $526 | $625,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $527 | 19,342 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $528 | 116,889 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $529 | 6,042 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $533 | 7,849 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $535 | 186,309 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $538 | 18,949 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $538 | 9,860 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $538 | 13,611 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $540 | 12,620 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $543 | 10,875 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $548 | 15,077 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $549 | 199,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $555 | 37,376 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $558 | 25,268 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $558 | 7,385 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $559 | 144 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $560 | 14,553 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $564 | 238,720 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $565 | 5,998 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $567 | 20,479 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $567 | 103,324 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $571 | 6,517 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $571 | 92,944 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $571 | 24,900 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $572 | 15,040 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $573 | 16,562 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $573 | 236,678 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $575 | 4,435 | 0.0% |