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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $104 | 25,908 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $104 | 13,649 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $105 | 35,400 | 0.0% |
| Frontline LTD(FRO) | COMM STK | G3682E192 | $106 | 12,018 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $107 | 22,200 | 0.0% |
| Root Inc(ROOTGBP) | COMM STK | 77664L108 | $108 | 90,829 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $108 | 24,637 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $109 | 43,100 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $110 | 49,082 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $110 | 15,790 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $110 | 15,100 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $110 | 22,882 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $110 | 11,554 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $111 | 12,843 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $112 | 80,400 | 0.0% |
| Romeo Power Inc | COMM STK | 776153108 | $113 | 251,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $113 | 17,819 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $113 | 25,900 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $113 | 28,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $114 | 72,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $115 | 10,959 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $116 | 84,357 | 0.0% |
| Pzena Invt Mgmt Inc | COMM STK | 74731Q103 | $117 | 17,724 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $117 | 26,700 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $117 | 19,386 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $118 | 15,715 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $119 | 105,900 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $120 | 111,000 | 0.0% |
| Proptech Investment Corp II | COMM STK | 743497109 | $122 | 12,361 | 0.0% |
| Hippo Hldgs Inc | COMM STK | 433539103 | $122 | 138,894 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMM STK | 253651103 | $123 | 54,341 | 0.0% |
| Alaunos Therapeutics Inc | COMM STK | 98973P101 | $123 | 99,400 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $125 | 126,500 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $126 | 11,624 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $127 | 15,337 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $128 | 19,976 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $128 | 61,400 | 0.0% |
| TFF Pharmaceuticals Inc | COMM STK | 87241J104 | $128 | 22,700 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $128 | 19,000 | 0.0% |
| Carney Technology Acqu Corp | COMM STK | 143636108 | $129 | 13,038 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $129 | 45,400 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $130 | 66,000 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $130 | 52,407 | 0.0% |
| XL Fleet Corp | COMM STK | 9837FR100 | $130 | 112,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $130 | 13,541 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $131 | 87,745 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $131 | 17,673 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $131 | 26,821 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $132 | 56,279 | 0.0% |
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $133 | 579,414 | 0.0% |