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 |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3.3K | 2,796,908 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.3K | 463,854 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $3.3K | 1,155,463 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.3K | 187,190 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $3.3K | 1,200,453 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.4K | 2,916,434 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.4K | 510,026 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.4K | 337,874 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.4K | 1,287,271 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.4K | 1,163,734 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.4K | 367,063 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $3.4K | 5,215,353 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.4K | 74,550 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4K | 205,281 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.4K | 175,061 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.4K | 456,271 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.4K | 144,482 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.4K | 256,360 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.4K | 114,138 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.4K | 131,791 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.5K | 488,053 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.5K | 241,998 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.5K | 295,389 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3.5K | 527,924 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.5K | 1,137,530 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $3.5K | 1,430,749 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 69,606 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.5K | $2,940,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.5K | 528,766 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.5K | 55,709 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.5K | 727,023 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $3.6K | 903,885 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.6K | 130,187 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.6K | 531,029 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,825 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.6K | 448,288 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.6K | 319,575 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.6K | 201,611 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $3.6K | 840,867 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.7K | 123,861 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.7K | 131,340 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.7K | 95,493 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.7K | 2,066,567 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.7K | 221,495 | 0.0% |
| Eargo Inc | COM | 270087109 | $3.7K | 704,778 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3.7K | 655,093 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $3.8K | 1,246,922 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.8K | 198,978 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.8K | 358,688 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3.8K | 1,249,331 | 0.0% |