Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7K | 165,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 77,049 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.7K | 19,402 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 26,876 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.7K | 80,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/999 | G8675N117 | $1.7K | 170,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 211,522 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 39,331 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.7K | 53,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 70,671 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.7K | 179,680 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.7K | 113,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 6,656 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 58,467 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 103,786 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.8K | 71,948 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.9K | 190,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 94,150 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9K | 109,600 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.9K | 1,106,914 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9K | 27,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 56,100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 110,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.9K | 76,800 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.9K | 86,100 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $2.0K | 102,100 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.0K | 200,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 198,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/999 | G6293R122 | $2.0K | 200,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 30,321 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 69,600 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.0K | 208,410 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0K | 114,813 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.1K | 59,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 49,400 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.1K | 170,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $2.1K | 210,472 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1K | 61,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 285,900 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1K | 68,600 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.1K | 220,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.1K | 220,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.2K | 220,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2K | 124,700 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $2.2K | 220,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.2K | 180,750 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $2.2K | 219,950 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.2K | 64,600 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.2K | 141,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 106,200 | 0.0% |