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 |
|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $137 | 10,666 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $137 | 13,588 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $137 | 15,608 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $138 | 55,728 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $138 | 10,711 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $138 | 20,056 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $139 | 8,558 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $139 | 29,786 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $139 | 20,321 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $140 | 13,246 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $141 | 35,346 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $141 | 45,321 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $142 | 2,927 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $142 | 14,237 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $143 | 18,126 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $144 | 4,868 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $145 | 31,546 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $145 | 5,397 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $145 | 7,679 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $146 | 8,324 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $146 | 8,626 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $147 | 23,699 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $147 | 12,058 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $148 | 12,727 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $149 | 5,461 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $149 | 94,619 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $150 | 17,901 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $150 | 67,342 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $150 | 15,788 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $150 | 8,506 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $151 | 33,575 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $152 | 33,671 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $153 | 14,990 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $153 | 6,361 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $154 | 8,655 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $154 | 138,003 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $154 | 6,143 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $154 | 12,173 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $155 | 9,281 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $155 | 8,465 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $156 | 3,512 | 0.0% |
| Merus N V | COM | N5749R100 | $156 | 6,918 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $156 | 11,252 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $157 | 42,037 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $157 | 34,689 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $157 | 23,349 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $158 | 5,613 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $158 | 20,423 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $159 | 49,195 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $159 | 9,480 | 0.0% |