Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $0 | 1 | 0.0% |
| RLX Technology Inc(RLX) | Foreign Stock | 74969N103 | $1 | 701 | 0.0% |
| Douyu International Hold | Foreign Stock | 25985W105 | $1 | 532 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Foreign Stock | 36257Y109 | $1 | 440 | 0.0% |
| Huya Inc(HUYA) | Foreign Stock | 44852D108 | $2 | 406 | 0.0% |
| Gemini Therapeutics Inc | Common Stock | 36870G105 | $2 | 1,201 | 0.0% |
| Kingsoft Cloud Holdings(KC) | Foreign Stock | 49639K101 | $2 | 356 | 0.0% |
| Telecom Argentina SA(TEO) | Foreign Stock | 879273209 | $3 | 423 | 0.0% |
| Vnet Group Inc(VNET) | Foreign Stock | 90138A103 | $3 | 460 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | Foreign Stock | 06684L103 | $3 | 389 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $4 | 410 | 0.0% |
| Landos Biopharma Inc | Common Stock | 515069102 | $4 | 2,700 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $5 | 215 | 0.0% |
| Hello Group Inc(MOMO) | Foreign Stock | 423403104 | $5 | 875 | 0.0% |
| Enel Chile SA(ENIC) | Foreign Stock | 29278D105 | $5 | 2,900 | 0.0% |
| Noah Holdings LTD(NOAH) | Foreign Stock | 65487X102 | $5 | 220 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $6 | 10,100 | 0.0% |
| Lufax Holding LTD | Foreign Stock | 54975P102 | $6 | 1,111 | 0.0% |
| Advent Technologies Hldgs | Common Stock | 00788A105 | $6 | 2,528 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $6 | 3,250 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $6 | 7,659 | 0.0% |
| Hutchmed China(HCM) | Foreign Stock | 44842L103 | $7 | 383 | 0.0% |
| Iqiyi Inc(IQ) | Foreign Stock | 46267X108 | $7 | 1,561 | 0.0% |
| Phoenix New Media LTD | Foreign Stock | 71910C103 | $7 | 13,037 | 0.0% |
| Acutus Medical Inc(AFIB) | Common Stock | 005111109 | $8 | 5,561 | 0.0% |
| Chipmos Technologies Inc(IMOS) | Foreign Stock | 16965P202 | $9 | 251 | 0.0% |
| A.K.A. Brands Hldg Corp(AKA2GBP) | Common Stock | 00152K101 | $9 | 2,086 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $9 | 6,075 | 0.0% |
| Futu Holdings LTD(FUTU) | Foreign Stock | 36118L106 | $10 | 300 | 0.0% |
| Medavail Holdings Inc | Foreign Stock | 58406B103 | $10 | 10,000 | 0.0% |
| 51Job Inc(JOBSUSD) | Foreign Stock | 316827104 | $10 | 177 | 0.0% |
| Sigilon Therapeutics Inc | Common Stock | 82657L107 | $10 | 6,800 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Common Stock | 46434G822 | $11 | 178 | 0.0% |
| Dole PLC(DOLE) | Foreign Stock | G27907107 | $11 | 911 | 0.0% |
| Hyrecar Inc(HYREQ) | Common Stock | 44916T107 | $11 | 4,562 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $12 | 383 | 0.0% |
| Spruce Biosciences Inc | Common Stock | 85209E109 | $12 | 6,000 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $12 | 4,210 | 0.0% |
| Angion Biomedica Corp | Common Stock | 03476J107 | $12 | 5,893 | 0.0% |
| Sensei Biotherapeutics in | Common Stock | 81728A108 | $13 | 5,490 | 0.0% |
| CIA de Minas Buenaventur(BVN) | Foreign Stock | 204448104 | $13 | 1,244 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $14 | 3,750 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $14 | 9,700 | 0.0% |
| Argo Blockchain PLC | Foreign Stock | 040126104 | $15 | 1,552 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $15 | 9,073 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $16 | 3,834 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $16 | 7,200 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $16 | 12,320 | 0.0% |
| Avalo Therapeutics Inc | Common Stock | 05338F108 | $16 | 22,214 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103869 | $17 | 1,619 | 0.0% |