Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $95 | 14,496 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $96 | 20,026 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $97 | 13,982 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $98 | 16,566 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $98 | 22,622 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $99 | 18,285 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $100 | 11,074 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $100 | 40,551 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $101 | 12,286 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $102 | 23,922 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $103 | 24,829 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $103 | 14,704 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $103 | 23,581 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $103 | 10,286 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $104 | 47,102 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $106 | 11,439 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $107 | 11,182 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $107 | 20,053 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $107 | 20,795 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $108 | 67,333 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $110 | 10,425 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $110 | 54,443 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $111 | 15,070 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $112 | 12,913 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $113 | 16,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $113 | 14,537 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $114 | 16,788 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $116 | 22,978 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $116 | 31,939 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $117 | 11,677 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $118 | 23,658 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $119 | 10,836 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $119 | 11,851 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $120 | 12,148 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $121 | 22,383 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $121 | 18,326 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $122 | 11,130 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $122 | 12,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $123 | 10,067 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $123 | 32,056 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $125 | 19,168 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $125 | 33,470 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $128 | 35,123 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $129 | 11,542 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $129 | 18,900 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $130 | 34,565 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $130 | 12,148 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $131 | 23,703 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $131 | 17,394 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $132 | 42,665 | 0.0% |