Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $136 | 12,499 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $136 | 16,108 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $136 | 21,454 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $137 | 28,561 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $137 | 32,703 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $137 | 99,234 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $140 | 16,751 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $140 | 10,850 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $141 | 14,320 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $142 | 13,913 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $143 | 51,889 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $143 | 15,920 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $144 | 14,171 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $144 | 24,290 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $146 | 15,689 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $146 | 24,445 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $146 | 15,130 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $146 | 15,097 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $147 | 19,597 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $149 | 15,938 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $150 | 48,522 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $151 | 13,348 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $153 | 10,340 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $153 | 20,447 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $154 | 11,080 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $155 | 22,394 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $155 | 23,033 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $155 | 48,270 | 0.0% |
| Stem Inc | COM | 85859N102 | $155 | 21,660 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $156 | 11,809 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $158 | 10,755 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $159 | 12,126 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $159 | 10,984 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $161 | 46,137 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $162 | 17,135 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $163 | 11,583 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $164 | 95,027 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $165 | 56,936 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $166 | 14,818 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $166 | 68,226 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $166 | 15,018 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $167 | 18,628 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $168 | 38,999 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $169 | 18,545 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $170 | 13,150 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $170 | 12,474 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $172 | 12,453 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $174 | 74,165 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $174 | 36,448 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $175 | 21,950 | 0.0% |