Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $61 | 32,418 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $61 | 10,911 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $61 | 13,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $62 | 13,551 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $62 | 19,456 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $63 | 12,690 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $65 | 33,332 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $66 | 14,503 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $66 | 29,788 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $66 | 24,731 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $67 | 18,809 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $68 | 10,597 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $68 | 10,627 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $68 | 26,130 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $70 | 15,569 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $70 | 18,572 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $71 | 22,684 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $72 | 10,191 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $73 | 41,999 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $75 | 27,540 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $75 | 11,197 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $76 | 49,247 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $77 | 74,323 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $77 | 26,837 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $78 | 56,552 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $79 | 20,014 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $80 | 24,737 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $80 | 18,790 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $83 | 10,162 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $83 | 34,230 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $84 | 23,922 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $85 | 10,165 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $85 | 21,534 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $86 | 17,329 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $86 | 10,523 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $87 | 15,322 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $87 | 38,286 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $87 | 20,677 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $87 | 12,705 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $88 | 48,303 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $88 | 11,583 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $88 | 76,285 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $89 | 19,910 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $90 | 29,073 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $90 | 16,650 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $92 | 10,293 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $92 | 36,911 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $93 | 12,976 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $94 | 40,168 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $95 | 14,496 | 0.0% |