Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icosavax Inc | Common Stock | 45114M109 | $48 | 8,381 | 0.0% |
| Compugen LTD(CGEN) | Foreign Stock | M25722105 | $50 | 26,957 | 0.0% |
| Lulu's Fashion Lounge HLD(LVLU) | Common Stock | 55003A108 | $50 | 4,648 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $51 | 13,087 | 0.0% |
| Iclick Interactive Asia | Foreign Stock | 45113Y104 | $51 | 76,599 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $52 | 4,080 | 0.0% |
| Theseus Pharmaceuticals I | Common Stock | 88369M101 | $53 | 9,495 | 0.0% |
| Eyepoint Pharmaceuticals(EYPT) | Common Stock | 30233G209 | $56 | 7,172 | 0.0% |
| VIA Renewables Inc CL A | Common Stock | 92556D106 | $57 | 7,499 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | Common Stock | 885260109 | $58 | 12,062 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $59 | 30,800 | 0.0% |
| Kinross Gold Corp(KGC) | Foreign Stock | 496902404 | $60 | 16,715 | 0.0% |
| View Inc | Common Stock | 92671V106 | $60 | 36,913 | 0.0% |
| Heliogen Inc | Common Stock | 42329E105 | $60 | 28,600 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $61 | 6,321 | 0.0% |
| Geopark LTD(GPRK) | Foreign Stock | G38327105 | $61 | 4,730 | 0.0% |
| 1Stdibs.com Inc(DIBS) | Common Stock | 320551104 | $61 | 10,681 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $61 | 7,790 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $62 | 6,275 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $62 | 33,342 | 0.0% |
| Arrival SA | Foreign Stock | L0423Q108 | $63 | 39,900 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Foreign Stock | G25839104 | $64 | 1,233 | 0.0% |
| Praxis Precision Medicine | Common Stock | 74006W108 | $64 | 26,231 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $64 | 9,996 | 0.0% |
| Convey Health Solutions | Common Stock | 21258C108 | $64 | 6,117 | 0.0% |
| Woodside Pete LTD(WOP) | Foreign Stock | 980228308 | $64 | 2,985 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $65 | 11,355 | 0.0% |
| Talaris Therapeutics Inc | Common Stock | 87410C104 | $66 | 14,743 | 0.0% |
| Orchard Therapeutics PLC | Foreign Stock | 68570P101 | $67 | 115,006 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $68 | 13,558 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $68 | 16,007 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | Common Stock | 35104E100 | $68 | 9,705 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $69 | 11,042 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $69 | 7,652 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $69 | 7,567 | 0.0% |
| Transphorm Inc(TGAN) | Common Stock | 89386L100 | $70 | 18,500 | 0.0% |
| Stonemor Inc | Common Stock | 86184W106 | $70 | 20,558 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $70 | 18,407 | 0.0% |
| Mullen Automotive Inc | Common Stock | 62526P109 | $70 | 68,500 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $70 | 22,859 | 0.0% |
| Polymet Mining Corp | Foreign Stock | 731916409 | $71 | 25,941 | 0.0% |
| Pardes Biosciences Inc | Common Stock | 69945Q105 | $71 | 23,200 | 0.0% |
| Snap One Holdings Corp | Common Stock | 83303Y105 | $72 | 7,833 | 0.0% |
| FTC Solar Inc(FTCI) | Common Stock | 30320C103 | $72 | 19,779 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $73 | 5,622 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $73 | 3,327 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $73 | 32,797 | 0.0% |
| Greenlight Biosciences | Common Stock | 39536G105 | $73 | 33,200 | 0.0% |
| Audacy Inc | Common Stock | 05070N103 | $75 | 79,920 | 0.0% |
| Redbox Entertainment Inc | Common Stock | 75724T103 | $75 | 10,200 | 0.0% |