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 |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COMM STK | 500600101 | $121 | 48,000 | 0.0% |
| Proptech Investment Corp II | COMM STK | 743497109 | $122 | 12,361 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $123 | 25,900 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $124 | 11,994 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $124 | 116,800 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $125 | 14,454 | 0.0% |
| Contextlogic Inc | COMM STK | 21077C107 | $125 | 55,543 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $127 | 53,268 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $127 | 189,284 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $127 | 13,895 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $128 | 27,400 | 0.0% |
| Carney Technology Acqu Corp | COMM STK | 143636108 | $128 | 13,038 | 0.0% |
| Sesen BIO Inc | COMM STK | 817763105 | $129 | 214,506 | 0.0% |
| Izea Worldwide Inc | COMM STK | 46604H105 | $129 | 77,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $130 | 44,800 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $131 | 18,400 | 0.0% |
| Evolution Pete Corp(EPM) | COMM STK | 30049A107 | $132 | 19,400 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $133 | 28,600 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $137 | 22,855 | 0.0% |
| Hall of Fame Resort & Entmt | COMM STK | 40619L102 | $137 | 123,554 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $137 | 90,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $137 | 14,300 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $137 | 27,706 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $139 | 48,268 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $139 | 26,700 | 0.0% |
| Harpoon Therapeutics Inc | COMM STK | 41358P106 | $140 | 28,227 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $140 | 23,260 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $141 | 38,020 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $142 | 13,241 | 0.0% |
| TFF Pharmaceuticals Inc | COMM STK | 87241J104 | $143 | 22,700 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $143 | 25,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $144 | 24,141 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $145 | 10,900 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $145 | 230,941 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMM STK | 74374N102 | $145 | 19,876 | 0.0% |
| Ibio Inc | COMM STK | 451033203 | $147 | 343,033 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $147 | 11,510 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $147 | 19,030 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $147 | 61,400 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $149 | 12,900 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $150 | 16,443 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $151 | 24,300 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $152 | 21,800 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $152 | 14,300 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $153 | 12,368 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $154 | 17,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $155 | 11,076 | 0.0% |
| Forma Therapeutics Hldgs Inc | COMM STK | 34633R104 | $156 | 16,795 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $156 | 36,953 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $157 | 17,027 | 0.0% |