Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp | COMMON STOCK | 53960E106 | $223 | 26,255 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $224 | 60,578 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $224 | 14,825 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $224 | 5,138 | 0.0% |
| Boxed Inc | COM | 103174108 | $226 | 22,257 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $226 | 15,494 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $227 | 18,701 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $227 | 1,657 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228 | 1,725 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $228 | 9,273 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $228 | 2,783 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $230 | 2,371 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $230 | 9,401 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $230 | 4,066 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $230 | 3,410 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $231 | 122,903 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $233 | 21,908 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $233 | 16,057 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $235 | 8,835 | 0.0% |
| Switch Inc | CL A | 87105L104 | $237 | 7,694 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $240 | 4,714 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $240 | 59,328 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $241 | 33,713 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $241 | 52,472 | 0.0% |
| SQL Technologies Corp(SKYX) | COM | 78471E105 | $243 | 18,907 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $245 | 24,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $245 | 4,427 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $247 | 25,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $247 | 24,440 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $248 | 7,019 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $248 | 25,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $248 | 25,000 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $248 | 25,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $248 | 12,256 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $249 | 34,567 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $250 | 4,892 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $251 | 6,925 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $251 | 4,844 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $252 | 24,992 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $252 | 25,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $252 | 27,645 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $253 | 5,368 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $254 | 20,029 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $255 | 7,924 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $256 | 14,961 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $257 | 17,090 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $258 | 12,995 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $261 | 2,018 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $262 | 8,815 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $262 | 112,245 | 0.0% |