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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $61 | 12,471 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $61 | 10,421 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $61 | 28,637 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $61 | 13,357 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $61 | 32,455 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $62 | 14,986 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $63 | 15,783 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $63 | 21,704 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $64 | 11,038 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $64 | 26,036 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $64 | 31,194 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $64 | 13,023 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65 | 10,679 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $65 | 10,330 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $66 | 41,911 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $66 | 11,457 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $67 | 11,234 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $67 | 50,496 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $67 | 13,099 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $69 | 18,158 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $69 | 11,717 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $69 | 10,464 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $71 | 17,403 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $71 | 10,618 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $71 | 30,108 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $71 | 14,247 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $72 | 21,506 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $73 | 10,463 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $74 | 14,355 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $74 | 11,156 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $75 | 13,379 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $76 | 29,147 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $76 | 19,649 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $76 | 15,703 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $76 | 14,446 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $80 | 12,047 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $80 | 15,067 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $80 | 14,223 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $81 | 16,908 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $82 | 11,247 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $82 | 10,631 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $83 | 14,365 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $83 | 15,111 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $83 | 48,226 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $84 | 44,506 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $85 | 18,053 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $87 | 14,686 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $87 | 14,734 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $88 | 12,940 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $88 | 11,315 | 0.0% |