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 |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.9K | 202,746 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 25,427 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.9K | 163,862 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 334,888 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $1.9K | 198,031 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.9K | 1,114,335 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1.9K | 4,484,880 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.9K | 84,555 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.9K | 452,682 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.9K | 333,544 | 0.0% |
| Akouos Inc | COM | 00973J101 | $2.0K | 411,339 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.0K | 459,553 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $2.0K | 178,116 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.0K | 578,861 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.0K | 299,888 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0K | 328,069 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2.0K | 1,496,536 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.0K | 164,705 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $2.0K | 490,401 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.0K | 169,074 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.0K | 220,621 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.0K | 874,452 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.0K | 263,466 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.0K | 318,291 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.0K | 346,140 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0K | 182,291 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.0K | 49,604 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.0K | 29,961 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2.0K | 293,217 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2.0K | 1,357,513 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 99,075 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $2.0K | 123,875 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.0K | 1,327,991 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.1K | 688,089 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.1K | 1,100,801 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.1K | 106,455 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.1K | 323,301 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $2.1K | 252,203 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1K | 130,162 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.1K | 3,368,168 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.1K | 182,661 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.1K | 409,487 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.1K | 228,109 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.1K | 201,728 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $2.1K | 664,665 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.1K | 216,216 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.1K | 745,327 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.1K | 82,488 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.1K | 1,884,979 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2.2K | 269,937 | 0.0% |