Q2 2022 Holdings
Filed 2022-08-01 | 1789 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $92 | 17,186 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $93 | 16,775 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $94 | 18,458 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $95 | 24,322 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $95 | 10,420 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $97 | 31,398 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $97 | 15,765 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $98 | 39,281 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $98 | 14,628 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $99 | 12,082 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $100 | 80,748 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $100 | 10,102 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $101 | 16,471 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $102 | 14,498 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $103 | 14,858 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $104 | 24,879 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $105 | 10,536 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $107 | 13,543 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $108 | 15,055 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $108 | 14,840 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $108 | 16,826 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $109 | 12,223 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $109 | 69,755 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $109 | 15,520 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $110 | 13,080 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $110 | 15,015 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $111 | 16,861 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $112 | 47,261 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $114 | 21,267 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $114 | 15,827 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $115 | 24,840 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $115 | 45,354 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $116 | 13,108 | 0.0% |
| Stem Inc | COM | 85859N102 | $116 | 16,192 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $116 | 11,820 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $119 | 13,162 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $120 | 13,509 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $120 | 10,491 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $120 | 13,948 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $121 | 11,853 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $121 | 11,006 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $121 | 35,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $122 | 23,188 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $122 | 12,903 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $123 | 12,266 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $123 | 10,251 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $124 | 11,532 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $124 | 14,010 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $124 | 10,300 | 0.0% |
| American Well Corp | CL A | 03044L105 | $125 | 29,059 | 0.0% |