Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $29 | 21,810 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COMM STK | 96328L106 | $30 | 15,187 | 0.0% |
| Core Scientific Inc | COMM STK | 21873J108 | $31 | 20,882 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $32 | 40,948 | 0.0% |
| Mict Inc(TIOG) | COMM STK | 55328R109 | $32 | 55,400 | 0.0% |
| Lucira Health Inc | COMM STK | 54948U105 | $32 | 17,400 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $33 | 15,500 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $33 | 17,800 | 0.0% |
| Oncocyte Corp | COMM STK | 68235C107 | $33 | 36,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMM STK | 185063104 | $34 | 23,200 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMM STK | 59935P209 | $34 | 36,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $35 | 25,350 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $35 | 15,900 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $35 | 22,760 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $37 | 12,800 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMM STK | 04962H506 | $37 | 34,400 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $37 | 11,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COMM STK | 03945R102 | $37 | 11,880 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $38 | 14,313 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $38 | 17,100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $38 | 17,886 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $38 | 22,500 | 0.0% |
| Affimed N V | COMM STK | N01045108 | $38 | 13,570 | 0.0% |
| Gohealth Inc | COMM STK | 38046W105 | $39 | 65,300 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $39 | 18,900 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $39 | 19,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $40 | 18,000 | 0.0% |
| Xpresspa Group Inc | COMM STK | 98420U703 | $41 | 60,100 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $41 | 188,000 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $41 | 21,300 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $43 | 18,200 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COMM STK | 686275108 | $43 | 21,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $44 | 14,044 | 0.0% |
| 1847 Goedeker Inc | COMM STK | 28252C109 | $44 | 35,900 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $45 | 16,301 | 0.0% |
| Aeye Inc | COMM STK | 008183105 | $46 | 23,924 | 0.0% |
| Reliance Global Group Inc | COMM STK | 75946W207 | $46 | 21,900 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $46 | 15,155 | 0.0% |
| Hall of Fame Resort & Entmt | COMM STK | 40619L102 | $47 | 79,600 | 0.0% |
| Offerpad Solutions Inc | COMM STK | 67623L109 | $47 | 21,514 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $48 | 17,600 | 0.0% |
| Ageagle Aerial SYS Inc New | COMM STK | 00848K101 | $48 | 74,318 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $49 | 81,900 | 0.0% |
| Widepoint Corp(WYY) | COMM STK | 967590209 | $49 | 20,700 | 0.0% |
| Charge Enterprises Inc | COMM STK | 159610104 | $49 | 10,319 | 0.0% |
| Fathom Digital MFG Corp | COMM STK | 31189Y103 | $50 | 13,014 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $51 | 46,924 | 0.0% |
| Izea Worldwide Inc | COMM STK | 46604H105 | $51 | 57,100 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $51 | 11,353 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $51 | 28,900 | 0.0% |