Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $89 | 12,730 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $89 | 11,633 | 0.0% |
| Allovir Inc | COM | 019818103 | $90 | 11,252 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $90 | 18,582 | 0.0% |
| American Well Corp | CL A | 03044L105 | $91 | 25,288 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $91 | 10,575 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $91 | 12,323 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $92 | 16,042 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $92 | 11,150 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $92 | 21,367 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $93 | 17,141 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $94 | 14,428 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $94 | 11,629 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $94 | 11,714 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $94 | 12,501 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $95 | 15,002 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $96 | 23,773 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $97 | 12,015 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $98 | 10,766 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $98 | 14,460 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98 | 14,868 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $98 | 13,289 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $100 | 10,688 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $100 | 12,104 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $100 | 11,554 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $101 | 20,869 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $101 | 13,534 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $102 | 11,061 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $104 | 14,896 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $105 | 17,201 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $105 | 19,186 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $106 | 14,481 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $106 | 17,244 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $107 | 13,432 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $107 | 10,339 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $108 | 34,752 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $109 | 22,161 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $109 | 13,758 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $110 | 35,229 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $111 | 10,939 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $112 | 10,227 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $112 | 10,583 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $112 | 14,838 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $113 | 12,524 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $113 | 15,104 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $115 | 12,663 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $115 | 15,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $116 | 11,342 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $117 | 10,628 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $117 | 22,605 | 0.0% |