Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $91 | 11,196 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $93 | 6,358 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $94 | 70,487 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $94 | 8,104 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $94 | 29,540 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $95 | 79,528 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $95 | 59,273 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $95 | 27,338 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $95 | 14,626 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $95 | 3,168 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $95 | 8,383 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $96 | 4,849 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $96 | 37,982 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $97 | 8,581 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $97 | 27,575 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $97 | 16,198 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $97 | 25,547 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $97 | 1,554 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $98 | 92,734 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $99 | 8,767 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $100 | 3,094 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $100 | 29,324 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $101 | 16,661 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $102 | 69,205 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $102 | 26,063 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $103 | 48,817 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $103 | 10,714 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $103 | 6,307 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $104 | 18,642 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $104 | 11,675 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $105 | 7,930 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $106 | 28,140 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $106 | 92,016 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $106 | 5,808 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $106 | 66,130 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $106 | 12,485 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $107 | 11,108 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $108 | 15,516 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $109 | 111,194 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $109 | 47,257 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $109 | 3,920 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $110 | 38,916 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $110 | 18,328 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $110 | 35,052 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $110 | 3,181 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $110 | 17,466 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $112 | 16,251 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $112 | 1,841 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $112 | 108,882 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $113 | 17,164 | 0.0% |