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 |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 95,500 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $2.2K | 124,009 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.2K | 203,680 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $2.2K | 675,738 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.2K | 50,482 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2K | 155,316 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.2K | 157,901 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.2K | 1,790,985 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.2K | 443,269 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.2K | 639,260 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.2K | 170,985 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.2K | 282,462 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $2.2K | 317,719 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.2K | 447,906 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.2K | 539,324 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.2K | 336,369 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.2K | 1,886,501 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.2K | 132,883 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.2K | 248,837 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.3K | 1,018,410 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.3K | 171,364 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 22,126 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.3K | 614,697 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.3K | 175,413 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.3K | 3,781,384 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $2.3K | 3,829,916 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.3K | 1,757,495 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.3K | 105,559 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.3K | 171,195 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.3K | 257,204 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.3K | 968,564 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $2.3K | 400,611 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.3K | 201,569 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.4K | 760,352 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 36,600 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.4K | 531,573 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.4K | 220,110 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $2.4K | 1,093,462 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.4K | 18,184 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.4K | 752,510 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.4K | 142,941 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.4K | 210,672 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4K | 97,000 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $2.4K | 1,223,919 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.4K | 184,168 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.4K | 146,098 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 824,540 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.5K | 306,953 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2.5K | 404,602 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $2.5K | 339,938 | 0.0% |