Q2 2022 Holdings
Filed 2022-08-01 | 1789 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $127 | 10,931 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $129 | 26,869 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $131 | 14,703 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $131 | 15,120 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $132 | 21,949 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $132 | 16,959 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $132 | 14,880 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $133 | 11,370 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $134 | 12,255 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $135 | 10,219 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $135 | 12,765 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $136 | 10,576 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $137 | 17,587 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $138 | 23,112 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $139 | 10,043 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $141 | 28,856 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $142 | 18,076 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $143 | 10,751 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $144 | 11,205 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $148 | 12,734 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $148 | 53,649 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $148 | 24,254 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $148 | 13,688 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $150 | 40,187 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $150 | 14,113 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $151 | 20,968 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $152 | 15,566 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $154 | 18,395 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $154 | 13,106 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $156 | 41,507 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $156 | 22,082 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $156 | 18,263 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $157 | 26,178 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $157 | 11,976 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $158 | 19,083 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $159 | 11,859 | 0.0% |
| Nikola Corp | COM | 654110105 | $159 | 33,450 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $159 | 19,570 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $160 | 16,406 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $160 | 24,770 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $161 | 16,607 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $161 | 13,793 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $162 | 17,877 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $162 | 27,255 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $163 | 16,592 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $164 | 24,354 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $165 | 43,288 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $167 | 18,878 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $168 | 15,290 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $169 | 18,312 | 0.0% |