Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vapotherm Inc | COM | 922107107 | $70 | 27,654 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $73 | 60,011 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $74 | 31,392 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $77 | 11,416 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $78 | 20,509 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $80 | 13,010 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $81 | 49,606 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $81 | 14,530 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $82 | 21,029 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $84 | 19,553 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $84 | 19,845 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $85 | 142,234 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $86 | 79,335 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $88 | 16,390 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $92 | 19,781 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $92 | 15,365 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $93 | 96,651 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $94 | 26,259 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $94 | 10,178 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $94 | 12,941 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $95 | 30,266 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $97 | 34,126 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $97 | 14,345 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $97 | 19,484 | 0.0% |
| Eargo Inc | COM | 270087109 | $98 | 129,908 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $100 | 10,463 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $101 | 14,696 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $101 | 11,002 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $102 | 22,622 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $104 | 56,756 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $106 | 265,963 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $106 | 34,981 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $108 | 23,400 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $108 | 11,016 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $110 | 13,921 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $111 | 58,154 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $112 | 24,079 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $113 | 16,410 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $115 | 23,224 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $115 | 155,474 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $116 | 16,516 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $116 | 10,002 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $116 | 22,465 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $117 | 34,557 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $120 | 130,805 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $120 | 13,517 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $120 | 13,001 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $120 | 20,645 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $124 | 34,363 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $124 | 24,876 | 0.0% |