Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 700,588 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.4K | 146,739 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.4K | 205,794 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.4K | 162,609 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.4K | 233,956 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.4K | 295,753 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.4K | 151,194 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.4K | 284,961 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.4K | 282,667 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 298,235 | 0.0% |
| Team Inc | COM | 878155100 | $1.4K | 651,118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,763 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.4K | 142,264 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4K | 42,718 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.4K | 523,157 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.4K | 304,431 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.4K | 209,861 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.5K | 247,229 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.5K | 1,745,269 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.5K | 185,850 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.5K | 453,615 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.5K | 1,453,791 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.5K | 844,173 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5K | 45,666 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.5K | 694,482 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.5K | 335,087 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.5K | 101,652 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $1.5K | 487,062 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.5K | 70,356 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.5K | 150,022 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1.5K | 358,089 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.5K | 2,745,376 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.5K | 299,213 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.5K | 332,880 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.5K | 1,430,799 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.6K | 219,217 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.6K | 83,883 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.6K | 458,762 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.6K | 37,337 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.6K | 753,085 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6K | 9,941 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6K | 159,784 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 40,982 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.6K | 552,158 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.6K | 3,430,770 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.6K | 1,920,307 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.6K | 421,130 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1.6K | 2,337,531 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $1.6K | 1,195,966 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.6K | 367,597 | 0.0% |