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 |
|---|---|---|---|---|---|
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.6K | 322,392 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6K | 183,638 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7K | 49,866 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.7K | 91,660 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 99,204 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,220 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.7K | 197,631 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.7K | 28,305 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.7K | 1,224,965 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.7K | 13,777 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.7K | 145,945 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.7K | 352,904 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.7K | 106,276 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.7K | 241,203 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.7K | 283,076 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7K | 57,040 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1.7K | 7,446,104 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.7K | 792,640 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.7K | 585,400 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1.7K | 219,136 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 83,221 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.7K | 289,519 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $1.8K | 587,228 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 65,399 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.8K | 1,292,970 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.8K | 727,047 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.8K | 555,247 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.8K | 164,079 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.8K | 1,234,706 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.8K | 166,172 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 39,275 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.8K | 605,128 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.8K | 60,312 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.8K | 1,502,911 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8K | 234,118 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.8K | 787,048 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.8K | 72,038 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.8K | 196,590 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 22,079 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 639,629 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.8K | 6,064,078 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.9K | 1,786,782 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 31,711 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.9K | 78,425 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.9K | 247,134 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.9K | 151,307 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.9K | 231,035 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.9K | 401,715 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.9K | 1,154,110 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $1.9K | 252,389 | 0.0% |