Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $148 | 21,833 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $150 | 11,852 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $150 | 16,879 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $154 | 18,351 | 0.0% |
| Stem Inc | COM | 85859N102 | $155 | 21,593 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $156 | 36,693 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $156 | 22,141 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $157 | 17,517 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $157 | 29,369 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $160 | 17,674 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $160 | 10,595 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $162 | 10,825 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $162 | 36,635 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $163 | 17,915 | 0.0% |
| American Well Corp | CL A | 03044L105 | $164 | 37,848 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $164 | 15,073 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $164 | 11,608 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $166 | 25,843 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $167 | 16,370 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $167 | 15,199 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $168 | 44,058 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $169 | 13,190 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $172 | 35,856 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $175 | 19,411 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $176 | 46,871 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $177 | 39,060 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $180 | 36,714 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $181 | 20,550 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $183 | 13,854 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $184 | 12,399 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $190 | 12,759 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $191 | 11,846 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $191 | 18,196 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $193 | 32,198 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $197 | 11,739 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $198 | 10,788 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $204 | 3,218 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $204 | 12,407 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $206 | 55,493 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $207 | 9,128 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $208 | 47,569 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $209 | 115,188 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $210 | 12,193 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $211 | 46,883 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $211 | 4,659 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $213 | 177,364 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $213 | 26,179 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $214 | 2,813 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $216 | 25,221 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $216 | 30,569 | 0.0% |