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 |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $157 | 74,266 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $157 | 27,800 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $161 | 23,842 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $162 | 141,097 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $163 | 33,400 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $164 | 21,280 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $164 | 56,973 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $165 | 11,714 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $167 | 46,723 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $168 | 14,165 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $169 | 24,366 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COMM STK | 674870506 | $169 | 119,800 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $169 | 41,099 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $169 | 21,947 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $172 | 55,674 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $172 | 11,375 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $174 | 77,100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $176 | 35,191 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $177 | 19,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMM STK | 71715X203 | $180 | 78,100 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $180 | 130,795 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $180 | 25,926 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $183 | 12,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $183 | 27,700 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $183 | 91,500 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $184 | 15,083 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $184 | 25,977 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $185 | 27,475 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $187 | 33,399 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $187 | 38,855 | 0.0% |
| Skillz Inc | COMM STK | 83067L109 | $188 | 62,602 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $190 | 33,228 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $193 | 25,200 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $194 | 230,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $194 | 26,298 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMM STK | 92259F101 | $194 | 75,887 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $194 | 31,440 | 0.0% |
| Englobal Corp | COMM STK | 293306106 | $200 | 153,912 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMM STK | 89679E300 | $200 | 2,131 | 0.0% |
| Ishares TR(IWV) | COMM STK | 464287689 | $200 | 764 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $201 | 14,073 | 0.0% |
| Reshape Lifesciences Inc | COMM STK | 76090R101 | $202 | 170,900 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $202 | 5,777 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $202 | 13,200 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $202 | 124,130 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $202 | 26,521 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $202 | 3,848 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $203 | 24,908 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $203 | 30,817 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $204 | 5,756 | 0.0% |