Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123 | 21,689 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $126 | 17,665 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $128 | 12,811 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $130 | 39,051 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $132 | 110,165 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $132 | 32,836 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $132 | 51,942 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $133 | 33,788 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $133 | 11,787 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $133 | 19,660 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $133 | 24,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $134 | 10,374 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $135 | 56,294 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $137 | 19,370 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $137 | 14,161 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $138 | 10,782 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $139 | 40,321 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $140 | 16,031 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $140 | 37,884 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $142 | 19,217 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $142 | 11,629 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $142 | 31,927 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $142 | 17,828 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $142 | 14,400 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $142 | 13,553 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $142 | 12,229 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $143 | 11,851 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $143 | 21,009 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $145 | 10,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $146 | 17,710 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $147 | 11,104 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $147 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $148 | 31,152 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $148 | 42,038 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $150 | 13,880 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $151 | 10,018 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $151 | 14,969 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $151 | 17,223 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $152 | 18,235 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $153 | 13,389 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $154 | 18,264 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $156 | 10,450 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $156 | 10,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $157 | 26,826 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $157 | 130,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $159 | 17,345 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $159 | 24,874 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $161 | 100 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $162 | 12,985 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $163 | 10,600 | 0.0% |