Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $40 | 13,218 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $41 | 18,322 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $41 | 11,554 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $42 | 38,316 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $44 | 17,654 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $45 | 39,438 | 0.0% |
| Iridex Corp(IRIX) | Common Stock | 462684101 | $46 | 19,038 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $46 | 23,102 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $48 | 10,248 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $48 | 40,022 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $49 | 25,843 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $50 | 16,302 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $54 | 14,255 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $54 | 15,045 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $55 | 10,119 | 0.0% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $56 | 13,863 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $56 | 24,142 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $57 | 10,583 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $57 | 16,608 | 0.0% |
| Franklin Street Properties Cor(FSP) | REIT | 35471R106 | $59 | 22,519 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $61 | 26,250 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $62 | 14,525 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $62 | 30,277 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $64 | 18,342 | 0.0% |
| Bitfarms Ltd da(BITF) | Common Stock | 09173B107 | $65 | 62,065 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $68 | 19,358 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $69 | 13,204 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $69 | 18,555 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $70 | 44,265 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $70 | 24,462 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $71 | 16,480 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $72 | 14,414 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $72 | 14,754 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $75 | 13,806 | 0.0% |
| Apartment Investment and Manag(AIV) | REIT | 03748R747 | $75 | 10,291 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $78 | 10,308 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $79 | 13,022 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $79 | 28,648 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $79 | 23,818 | 0.0% |
| Xinyuan Real Estate Co Ltd | ADR | 98417P105 | $80 | 151,942 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $80 | 10,635 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $80 | 11,782 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $80 | 33,439 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $81 | 17,586 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $82 | 11,205 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $83 | 24,254 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $83 | 10,259 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $85 | 14,060 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $87 | 11,755 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $88 | 15,090 | 0.0% |