Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $31 | 18,186 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $32 | 10,643 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $32 | 16,650 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32 | 32,733 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $33 | 15,740 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $34 | 18,470 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $34 | 10,223 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $34 | 10,610 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 18,441 | 0.0% |
| Skillz Inc | COM | 83067L109 | $35 | 34,644 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $35 | 20,877 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $36 | 13,387 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $36 | 12,437 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $36 | 33,269 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $37 | 12,003 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $38 | 12,327 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $39 | 29,598 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $40 | 10,822 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $40 | 33,559 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $41 | 26,029 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $41 | 11,815 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $42 | 14,629 | 0.0% |
| Edgio Inc | COM | 53261M104 | $42 | 15,138 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $42 | 10,169 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $42 | 23,594 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $42 | 13,617 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $44 | 19,606 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $44 | 10,599 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $45 | 13,611 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $48 | 16,824 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $48 | 11,344 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $48 | 16,496 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $50 | 21,699 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $50 | 10,143 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $50 | 13,722 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $51 | 37,281 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $52 | 18,873 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $54 | 10,251 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $54 | 23,490 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $55 | 40,657 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $55 | 12,554 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $56 | 20,113 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $57 | 16,439 | 0.0% |
| Affimed N V | COM | N01045108 | $58 | 28,237 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $59 | 21,858 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $59 | 11,581 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $59 | 16,322 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $59 | 24,625 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $59 | 17,552 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $59 | 32,180 | 0.0% |