Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Human Capital Inc | COM | 45617P104 | $169 | 16,849 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $169 | 11,720 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $171 | 12,265 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $171 | 11,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $171 | 37,025 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $171 | 15,341 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $171 | 25,507 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172 | 19,848 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $172 | 15,069 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $173 | 12,492 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $173 | 13,204 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $174 | 17,335 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $174 | 17,410 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $174 | 33,412 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $175 | 12,712 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $175 | 10,003 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $176 | 16,669 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $176 | 22,769 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $178 | 14,926 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $178 | 29,536 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $178 | 22,544 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $178 | 143,093 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $179 | 18,714 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $183 | 17,033 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $183 | 11,992 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $183 | 48,057 | 0.0% |
| American Well Corp | CL A | 03044L105 | $184 | 42,570 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $184 | 18,272 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $185 | 11,907 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $185 | 11,916 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $186 | 13,238 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $187 | 39,793 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $188 | 34,950 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $189 | 12,336 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $190 | 13,766 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $192 | 20,286 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $193 | 30,198 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $194 | 76,867 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $196 | 21,996 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $196 | 68,486 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $196 | 10,085 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $196 | 14,822 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $196 | 14,394 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $197 | 10,776 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $198 | 11,604 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $199 | 22,388 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $199 | 59,111 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $200 | 51,134 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $200 | 12,918 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $200 | 33,809 | 0.0% |