Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.4K | 175,974 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.4K | 93,240 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.4K | 135,302 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.4K | 477,449 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $1.5K | 152,996 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.5K | $1,521,000 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $1.5K | 168,938 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.5K | 316,876 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 44,910 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.5K | 739,629 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.5K | 127,444 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.5K | 116,717 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $1.5K | 179,056 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.5K | 291,137 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.5K | 190,987 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5K | 189,516 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.5K | 313,207 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 93,599 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $1.5K | 1,016,762 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.6K | 261,766 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.6K | 138,285 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.6K | 89,239 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.6K | 316,732 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $1.6K | 146,710 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.6K | 139,774 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.6K | 222,583 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.6K | 65,309 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.6K | 37,006 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6K | 808,638 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.6K | 199,813 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $1.6K | 523,615 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.6K | 126,796 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.6K | 922,075 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.6K | 271,182 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.6K | 373,911 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.6K | 13,777 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 168,736 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 78,136 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.6K | 2,799,479 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.6K | 76,803 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.7K | 167,400 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.7K | 174,133 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1.7K | 49,610 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $1.7K | 987,411 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7K | 54,453 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.7K | 1,753,453 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7K | 39,897 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.7K | 204,319 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.7K | 84,438 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $1.7K | 327,809 | 0.0% |