Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $580 | 203,660 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $584 | 665,200 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $584 | 167,400 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $586 | 31,100 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $586 | 100,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $590 | 52,178 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $595 | 200,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $598 | 172,400 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $599 | 36,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $602 | 129,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $602 | 100,665 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $606 | 129,700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $607 | 79,500 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $608 | 53,600 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $611 | 46,300 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $618 | 42,300 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $618 | 21,800 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $620 | 44,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $621 | 36,400 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $624 | 69,000 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $628 | 92,110 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $628 | 283,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $630 | 77,741 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $633 | 29,800 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $638 | 67,200 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $639 | 169,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $639 | 63,900 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $641 | 46,817 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $649 | 23,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $651 | 95,566 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $655 | 13,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $661 | 100,700 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $666 | 370,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $666 | 136,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $667 | 84,300 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $669 | 58,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $670 | 22,200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $672 | 240,700 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $674 | 155,715 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $675 | 158,800 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $685 | 108,600 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $685 | 56,900 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $685 | 52,100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $687 | 48,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $687 | 99,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $690 | 21,400 | 0.0% |
| Skillz Inc | COM | 83067L109 | $694 | 559,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $694 | 109,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $694 | 45,400 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $699 | 89,600 | 0.0% |