Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $83 | 22,376 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $85 | 28,200 | 0.0% |
| Qualigen Therapeutics Inc | COMM STK | 74754R103 | $85 | 128,900 | 0.0% |
| Alaunos Therapeutics Inc | COMM STK | 98973P101 | $86 | 131,836 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $87 | 58,600 | 0.0% |
| Nuvve Holding Corp | COMM STK | 67079Y100 | $88 | 11,100 | 0.0% |
| Cortexyme Inc(QNCX) | COMM STK | 22053A107 | $89 | 14,303 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $89 | 24,661 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $91 | 192,090 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $92 | 16,600 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $92 | 21,616 | 0.0% |
| Shift Technologies Inc | COMM STK | 82452T107 | $93 | 42,366 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $93 | 81,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $93 | 15,525 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $93 | 52,750 | 0.0% |
| Singular Genomics Systems in | COMM STK | 82933R100 | $94 | 14,853 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $94 | 23,121 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $94 | 61,091 | 0.0% |
| Ageagle Aerial SYS Inc New | COMM STK | 00848K101 | $95 | 80,000 | 0.0% |
| Frontline LTD(FRO) | COMM STK | G3682E192 | $95 | 10,840 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $96 | 80,884 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $98 | 19,741 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $98 | 10,850 | 0.0% |
| Liberty Media Acquisition Co | COMM STK | 53073L104 | $99 | 10,040 | 0.0% |
| Heat Biologics Inc | COMM STK | 42237K409 | $100 | 32,570 | 0.0% |
| Revlon Inc | COMM STK | 761525609 | $100 | 12,366 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $100 | 20,684 | 0.0% |
| Broadmark Rlty Cap Inc | COMM STK | 11135B100 | $100 | 11,554 | 0.0% |
| Pzena Invt Mgmt Inc | COMM STK | 74731Q103 | $100 | 12,439 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $102 | 14,846 | 0.0% |
| Tcr2 Therapeutics Inc | COMM STK | 87808K106 | $102 | 36,781 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $103 | 15,100 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COMM STK | 162828107 | $104 | 59,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $105 | 11,183 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $105 | 11,512 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $105 | 78,100 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $107 | 227,121 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $110 | 88,371 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $111 | 32,165 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $112 | 44,600 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $113 | 11,074 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $114 | 24,235 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $114 | 17,100 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $115 | 43,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $116 | 16,700 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $117 | 11,153 | 0.0% |
| Hippo Hldgs Inc | COMM STK | 433539103 | $117 | 58,900 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $119 | 22,200 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $119 | 37,961 | 0.0% |
| Vivint Smart Home Inc | COMM STK | 928542109 | $121 | 17,828 | 0.0% |