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 |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $701 | 72,300 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $704 | 125,800 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $705 | 30,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $712 | 116,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $712 | 101,700 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $713 | 187,600 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $717 | 275,900 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $724 | 105,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $725 | 160,750 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $726 | 36,700 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $728 | 37,400 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $728 | 265,600 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $730 | 708,400 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $730 | 115,900 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $731 | 138,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $731 | 316,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $733 | 79,903 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $733 | 207,100 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $738 | 1,113,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $739 | 122,900 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $742 | 400,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $743 | 45,350 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $743 | 679,200 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $746 | 189,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $764 | 51,700 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $767 | 309,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $768 | 55,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $770 | 102,600 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $771 | 58,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $773 | 30,224 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $774 | 49,880 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $780 | 170,400 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $781 | 87,300 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $786 | 113,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $789 | 164,786 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $792 | 167,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $792 | 28,700 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $794 | 49,600 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $794 | 39,100 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $795 | 47,600 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $796 | 254,300 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $796 | 146,600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $797 | 68,200 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $797 | 56,100 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $806 | 326,400 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $810 | 13,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $812 | 40,900 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $814 | 22,500 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $820 | 64,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $820 | 64,000 | 0.0% |