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 |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $79 | 89,354 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $80 | 27,800 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMM STK | 74374N102 | $81 | 20,148 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $81 | 42,721 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $82 | 64,300 | 0.0% |
| Caremax Inc | COMM STK | 14171W103 | $82 | 22,492 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $82 | 171,281 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $83 | 209,700 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $83 | 13,461 | 0.0% |
| Nighthawk Biosciences Inc | COMM STK | 42237K409 | $83 | 32,570 | 0.0% |
| Broadmark Rlty Cap Inc | COMM STK | 11135B100 | $84 | 12,458 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $84 | 17,300 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $84 | 81,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $84 | 63,723 | 0.0% |
| Ibio Inc | COMM STK | 451033203 | $85 | 322,700 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $86 | 13,989 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $86 | 18,400 | 0.0% |
| Trean INS Group Inc | COMM STK | 89457R101 | $86 | 13,745 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $87 | 24,935 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $87 | 10,340 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $87 | 12,618 | 0.0% |
| Contextlogic Inc | COMM STK | 21077C107 | $87 | 54,303 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $88 | 21,191 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $89 | 31,768 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $89 | 19,800 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $90 | 38,714 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $90 | 90,280 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $90 | 37,300 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $91 | 116,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $91 | 111,800 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $91 | 19,900 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMM STK | 54911Q107 | $92 | 25,854 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $92 | 35,535 | 0.0% |
| Predictive Oncology Inc | COMM STK | 74039M200 | $93 | 227,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $93 | 44,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $94 | 28,980 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $94 | 30,600 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $94 | 23,981 | 0.0% |
| Camber Energy Inc | COMM STK | 13200M508 | $95 | 237,882 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $96 | 15,525 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | WARRANT | 81663L119 | $97 | 297,284 | 0.0% |
| Reshape Lifesciences Inc | COMM STK | 76090R101 | $99 | 170,900 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $99 | 130,769 | 0.0% |
| Liberty Media Acquisition Co | COMM STK | 53073L104 | $99 | 10,040 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $99 | 17,600 | 0.0% |
| Tcr2 Therapeutics Inc | COMM STK | 87808K106 | $99 | 34,200 | 0.0% |
| Praxis Precision Medicines I | COMM STK | 74006W108 | $100 | 40,964 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $100 | 16,600 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $103 | 13,959 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $104 | 25,908 | 0.0% |