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 TR(IEV) | EUROPE ETF | 464287861 | $4.3K | 85,984 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $4.3K | 225,940 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.3K | 63,270 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $4.3K | 497,185 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.3K | 763,209 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.3K | 746,958 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.3K | 651,231 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $4.4K | 343,993 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.4K | 3,105,661 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.4K | 752,669 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.4K | 284,795 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.4K | 853,377 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.4K | 7,025,555 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.4K | 1,189,090 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.4K | 80,325 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.4K | 594,723 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.4K | 188,050 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.5K | 783,553 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.5K | 623,841 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.5K | 375,884 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $4.5K | 3,609,840 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.5K | 2,798,418 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.5K | 386,572 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.5K | 1,185,035 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.5K | 377,889 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.5K | 344,204 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 68,496 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.6K | 375,470 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.6K | 179,787 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $4.6K | 171,582 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.6K | 86,935 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.6K | 554,315 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.6K | 835,742 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.6K | 742,929 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.6K | 163,297 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.7K | 537,670 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.7K | 71,596 | 0.0% |
| Merus N V | COM | N5749R100 | $4.7K | 176,031 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $4.7K | $5,850,000 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.7K | 193,404 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.7K | 353,307 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.7K | 251,227 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.7K | 61,033 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.7K | 169,310 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.7K | 205,586 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $4.8K | 423,154 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.8K | 2,260,339 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.8K | 548,241 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.8K | 750,852 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.8K | 375,267 | 0.0% |