Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COMM STK | 654110105 | $133 | 27,860 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $134 | 52,920 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $134 | 15,400 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $135 | 14,955 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $135 | 70,500 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $135 | 10,900 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $136 | 11,715 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $137 | 28,200 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $138 | 117,700 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMM STK | 71715X203 | $140 | 62,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $140 | 29,878 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $141 | 22,040 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $141 | 10,479 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $142 | 30,188 | 0.0% |
| Englobal Corp | COMM STK | 293306106 | $142 | 149,416 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $143 | 24,100 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $144 | 49,243 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $145 | 13,255 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $146 | 29,717 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $146 | 16,707 | 0.0% |
| Lipocine Inc New | COMM STK | 53630X104 | $148 | 184,662 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $148 | 110,624 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $148 | 11,830 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $150 | 20,749 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $150 | 13,200 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $151 | 342,800 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COMM STK | 91822J103 | $151 | 187,334 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $151 | 11,860 | 0.0% |
| Faraday Futre Intlgt Elctr I | COMM STK | 307359109 | $151 | 57,900 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $153 | 23,476 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMM STK | 767292105 | $153 | 36,492 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $154 | 35,823 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $156 | 26,700 | 0.0% |
| Skillz Inc | COMM STK | 83067L109 | $156 | 126,160 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $156 | 12,000 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $162 | 34,955 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $163 | 46,145 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $163 | 17,645 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $165 | 46,200 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $166 | 32,191 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $166 | 23,103 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $167 | 31,334 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $167 | 63,502 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $168 | 31,041 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $168 | 33,400 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMM STK | 377320106 | $169 | 24,504 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $169 | 17,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $170 | 37,670 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $170 | 56,081 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $171 | 12,949 | 0.0% |