Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $172 | 27,299 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $173 | 29,039 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $175 | 32,800 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMM STK | 63888U108 | $176 | 11,009 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $179 | 126,000 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $183 | 18,586 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $185 | 91,690 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $186 | 22,800 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $186 | 23,040 | 0.0% |
| Signify Health Inc(SGFYGBP) | COMM STK | 82671G100 | $187 | 13,566 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $187 | 28,565 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $188 | 33,399 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $188 | 34,703 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $188 | 128,228 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $190 | 20,335 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $190 | 168,302 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $190 | 85,470 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $191 | 18,012 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $194 | 78,605 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMM STK | 09075P105 | $195 | 14,747 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $196 | 45,200 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $197 | 120,708 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $197 | 26,538 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $197 | 50,611 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $198 | 21,528 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $201 | 25,778 | 0.0% |
| Applied Genetic Technologies(2GT) | COMM STK | 03820J100 | $202 | 262,055 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $202 | 26,099 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $202 | 15,068 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $202 | 11,200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $202 | 7,906 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $203 | 57,037 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $205 | 12,168 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $205 | 104,478 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $206 | 33,107 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $206 | 13,809 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $206 | 14,900 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $206 | 29,048 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $207 | 20,999 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $207 | 131,057 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $208 | 18,389 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $209 | 12,800 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $212 | 15,455 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $212 | 18,167 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $213 | 68,961 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COMM STK | 70788V102 | $213 | 6,474 | 0.0% |
| SSR MNG Inc(SSRM) | COMM STK | 784730103 | $214 | 12,817 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $214 | 5,807 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMM STK | 419596101 | $215 | 9,258 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COMM STK | 922042858 | $215 | 5,170 | 0.0% |