Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $2.9K | 1,337,154 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.9K | 132,744 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.9K | 109,486 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2.9K | 2,643,834 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 23,055 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.0K | 179,182 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.0K | 1,667,069 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $3.0K | 164,009 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $3.0K | 330,428 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.0K | 105,064 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.0K | 990,911 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $3.0K | 1,008,648 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.0K | 502,750 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.0K | 995,616 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.0K | 118,062 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.0K | 617,746 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.0K | 407,114 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.0K | 597,070 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.1K | 142,404 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.1K | 251,774 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $3.1K | 168,037 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 63,943 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $3.1K | 749,764 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $3.1K | 1,570,170 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.1K | 446,996 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.1K | 251,661 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3.1K | 276,318 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.1K | 226,439 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.2K | 363,844 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $3.2K | 157,942 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.2K | 593,549 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.2K | 862,594 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $3.2K | 1,373,321 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3.2K | 361,716 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.2K | 1,255,295 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.2K | 210,297 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.2K | 140,267 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.2K | 100,677 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.2K | 2,105,107 | 0.0% |
| Weber Inc | CL A | 94770D102 | $3.2K | 330,092 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $3.3K | 515,049 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.3K | 499,214 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.3K | 70,252 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.3K | 57,121 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3.3K | 339,840 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.3K | 194,764 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3.3K | 1,027,789 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $3.3K | 6,130,887 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.3K | 215,240 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.3K | 743,784 | 0.0% |