Q2 2022 Holdings
Filed 2022-08-01 | 1789 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $59 | 13,348 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $59 | 30,342 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $59 | 14,633 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $60 | 13,369 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $60 | 33,578 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $60 | 11,345 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $62 | 10,405 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $62 | 20,157 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $62 | 13,634 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $62 | 11,952 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $64 | 14,963 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $64 | 11,210 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $65 | 29,705 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $65 | 13,499 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $66 | 14,744 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $66 | 11,222 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $67 | 17,682 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $70 | 15,097 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $70 | 10,634 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $70 | 12,832 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $71 | 29,318 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $72 | 15,361 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $72 | 10,372 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $74 | 37,994 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $74 | 42,530 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $76 | 11,992 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $76 | 17,469 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $76 | 16,812 | 0.0% |
| Affimed N V | COM | N01045108 | $76 | 27,602 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $77 | 10,855 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $79 | 11,101 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $80 | 18,186 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $80 | 17,399 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $80 | 11,752 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $81 | 15,749 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $81 | 12,558 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $81 | 14,691 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $81 | 10,701 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $83 | 17,683 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $83 | 17,886 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $85 | 11,923 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $85 | 10,972 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $86 | 42,712 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $86 | 17,345 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $86 | 17,529 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $87 | 24,128 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $88 | 15,390 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $88 | 11,938 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $91 | 23,956 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $92 | 10,344 | 0.0% |