Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $123 | 12,259 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $124 | 16,650 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $125 | 11,197 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $126 | 38,244 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $126 | 54,223 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $127 | 24,218 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $129 | 12,952 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $130 | 26,099 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $130 | 17,865 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $131 | 25,228 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $131 | 57,864 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $131 | 32,202 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $132 | 12,976 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $133 | 28,557 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $133 | 67,140 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $135 | 14,521 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $135 | 22,877 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $137 | 12,156 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $138 | 31,748 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $139 | 29,073 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $140 | 25,805 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $141 | 13,167 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $143 | 24,721 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $145 | 74,132 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $145 | 11,222 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $146 | 56,615 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $147 | 14,824 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $148 | 15,055 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $150 | 32,104 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $150 | 66,792 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $150 | 16,816 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $151 | 41,994 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $151 | 13,327 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $154 | 19,180 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $155 | 48,378 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $156 | 12,720 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $157 | 10,548 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $157 | 10,319 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $159 | 17,212 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $160 | 16,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $161 | 11,912 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $163 | 24,611 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $163 | 14,217 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $163 | 11,665 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $168 | 16,664 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $168 | 12,464 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $168 | 16,697 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $168 | 16,598 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $169 | 16,849 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $169 | 17,073 | 0.0% |