Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Information Sciences in | CMN | 928703107 | $251 | 42,008 | 0.0% |
| Startek Inc | CMN | 85569C107 | $252 | 56,965 | 0.0% |
| Diamondhead Holdings Corp | CMN | 25278L105 | $252 | 25,743 | 0.0% |
| Gladstone Acquisition Corp | CMN | 37653T108 | $252 | 25,100 | 0.0% |
| Collaborative Investmnt SER | CMN | 19423L631 | $253 | 7,068 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | CMN | 73730P108 | $253 | 56,477 | 0.0% |
| Markforged Holding Corporati | CMN | 57064N102 | $253 | 63,456 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $254 | 38,469 | 0.0% |
| Universal Electrs Inc(UEIC) | CMN | 913483103 | $255 | 8,150 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $255 | 123,772 | 0.0% |
| Xpresspa Group Inc | CMN | 98420U703 | $256 | 226,109 | 0.0% |
| Autodesk Inc(ADSK)Call | CMN | 052769106 | $257 | 1,200 | 0.0% |
| Syros Pharmaceuticals Inc | CMN | 87184Q107 | $257 | 216,602 | 0.0% |
| Janux Therapeutics Inc(JANX) | CMN | 47103J105 | $257 | 17,934 | 0.0% |
| Greenlight Biosciencs Hlds P | CMN | 39536G105 | $258 | 26,807 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $259 | 69,552 | 0.0% |
| Treace MED Concepts Inc(TMCI) | CMN | 89455T109 | $260 | 13,739 | 0.0% |
| Proshares TR(UWM) | CMN | 74347R842 | $260 | 5,599 | 0.0% |
| Torrid Hldgs Inc(CURV) | CMN | 89142B107 | $260 | 42,938 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CMN | G16169107 | $261 | 4,562 | 0.0% |
| Gatos Silver Inc | CMN | 368036109 | $261 | 60,288 | 0.0% |
| Everspin Technologies Inc(MRAM) | CMN | 30041T104 | $263 | 30,244 | 0.0% |
| Vonage Hldgs Corp | CNV | 92886TAJ1 | $263 | $200,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | CMN | Y48125101 | $263 | 15,548 | 0.0% |
| Ur-Energy Inc(URG) | CMN | 91688R108 | $264 | 164,713 | 0.0% |
| Ardmore Shipping Corp(ASC) | CMN | Y0207T100 | $264 | 58,755 | 0.0% |
| ROC Energy Acquisition Corp | CMN | 77118V108 | $264 | 26,611 | 0.0% |
| 89Bio Inc(ETNBGBP) | CMN | 282559103 | $264 | 70,036 | 0.0% |
| Blue Apron Hldgs Inc | CMN | 09523Q200 | $265 | 65,252 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $265 | 125,142 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $265 | 26,507 | 0.0% |
| Quotient LTD | CMN | G73268107 | $266 | 221,898 | 0.0% |
| Citius Pharmaceuticals Inc | CMN | 17322U207 | $267 | 149,034 | 0.0% |
| Phillips 66(PSX)Put | CMN | 718546104 | $268 | 3,100 | 0.0% |
| Microvast Holdings Inc(MVST)Put | CMN | 59516C106 | $268 | 40,000 | 0.0% |
| Ignyte Acquisition Corp | CMN | 45175H106 | $270 | 27,428 | 0.0% |
| Blockchain Moon Acquisitn Co | CMN | 09370F109 | $270 | 27,331 | 0.0% |
| Emles TR | CMN | 291361871 | $271 | 10,000 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | CMN | 41013V100 | $271 | 10,594 | 0.0% |
| Proshares TR | CMN | 74347G655 | $271 | 28,784 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CMN | 22284P105 | $272 | 12,648 | 0.0% |
| Falcon Minerals Corp | CMN | 30607B109 | $272 | 40,403 | 0.0% |
| Forgerock Inc | CMN | 34631B101 | $273 | 12,461 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $273 | 22,900 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | CMN | 50202P105 | $273 | 32,323 | 0.0% |
| Acnb Corp(ACNB) | CMN | 000868109 | $275 | 7,865 | 0.0% |
| Genprex Inc | CMN | 372446104 | $275 | 121,573 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $276 | 95,233 | 0.0% |
| Tabula Rasa Healthcare Inc | CMN | 873379101 | $276 | 47,869 | 0.0% |
| Afternext Healthtech Acquisi | CMN | G01109100 | $277 | 28,615 | 0.0% |