Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $124 | 23,013 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $124 | 13,064 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $124 | 15,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $125 | 174,383 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $129 | 12,845 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $129 | 10,516 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $130 | 12,047 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $131 | 14,068 | 0.0% |
| American Well Corp | CL A | 03044L105 | $131 | 30,008 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $131 | 18,888 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $131 | 14,807 | 0.0% |
| CI Finl Corp | COM | 125491100 | $131 | 12,306 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $132 | 10,325 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $132 | 41,655 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $132 | 54,510 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $132 | 12,201 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $134 | 11,343 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $134 | 12,635 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $134 | 13,412 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $134 | 12,768 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $135 | 33,316 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $135 | 40,284 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $136 | 12,572 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $137 | 32,367 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $137 | 14,244 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $138 | 13,994 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $138 | 27,677 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $138 | 30,523 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $139 | 13,478 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $139 | 22,483 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $139 | 13,606 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $139 | 15,137 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $140 | 27,906 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $143 | 30,637 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $144 | 10,940 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $144 | 18,070 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $144 | 13,937 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $145 | 78,051 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $147 | 15,251 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $148 | 10,600 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $148 | 16,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $149 | 10,233 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $149 | 400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $149 | 65,906 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $150 | 11,458 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $150 | 48,766 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $150 | 30,923 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $151 | 15,013 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $152 | 77,605 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $153 | 13,880 | 0.0% |