Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $203 | 2,607 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $204 | 974 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $205 | 74,750 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $208 | 4,708 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $210 | 37,863 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $211 | 9,088 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $219 | 5,288 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $221 | 128,049 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $225 | 32,141 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $226 | 14,569 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $234 | 6,633 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $235 | 21,945 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $235 | 26,819 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $237 | 23,963 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $240 | 6,398 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $240 | 43,691 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $241 | 229,815 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $248 | 11,052 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $249 | 160,489 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $251 | 138,616 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $256 | 30,002 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $258 | 17,270 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $260 | 651,104 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $266 | 6,156 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $270 | 50,651 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $271 | 30,584 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $275 | 15,174 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $278 | 10,839 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $282 | 23,027 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $285 | 10,977 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $288 | 17,112 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $291 | 38,454 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $292 | 4,464 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $294 | 23,226 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $296 | 5,282 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $296 | 5,073 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $302 | 61,704 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $303 | 19,562 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $305 | 21,721 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $307 | 3,643 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $309 | 4,428 | 0.0% |
| Merus N V | COM | N5749R100 | $311 | 15,531 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $312 | 100,081 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $318 | 187,032 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $325 | 19,903 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $326 | 12,183 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $329 | 115,110 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $337 | 8,308 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $338 | 124,649 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $338 | 19,774 | 0.0% |