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 |
|---|---|---|---|---|---|
| Stronghold Digital Mining(SDIG) | Common Stock | 86337R103 | $33 | 5,681 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $33 | 54,409 | 0.0% |
| Rain Therapeutics Inc | Common Stock | 75082Q105 | $33 | 6,431 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $34 | 3,741 | 0.0% |
| Himax Technologies Inc(HIMX) | Foreign Stock | 43289P106 | $34 | 3,161 | 0.0% |
| Isoplexis Corp | Common Stock | 465005106 | $34 | 9,834 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $34 | 1,477 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Common Stock | 74065P101 | $34 | 4,992 | 0.0% |
| YPF S.A.(YPF) | Foreign Stock | 984245100 | $35 | 7,246 | 0.0% |
| Aterian Inc(ATERUSD) | Common Stock | 02156U101 | $35 | 14,302 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $36 | 14,817 | 0.0% |
| Digital Media Solns CL A(DMSUSD) | Common Stock | 25401G106 | $36 | 9,900 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $36 | 4,017 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $37 | 26,556 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $37 | 22,439 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Common Stock | 23725P209 | $37 | 6,416 | 0.0% |
| Ibex LTD(IBEX) | Foreign Stock | G4690M101 | $37 | 2,345 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $37 | 4,569 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $38 | 13,763 | 0.0% |
| Society Pass Inc | Common Stock | 83370P102 | $38 | 12,700 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $38 | 17,781 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $39 | 17,041 | 0.0% |
| Yandex NV(NBIS) | Foreign Stock | N97284108 | $39 | 2,076 | 0.0% |
| Neximmune | Common Stock | 65344D109 | $39 | 9,259 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $39 | 67,761 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $39 | 29,041 | 0.0% |
| Core Scientific Inc | Common Stock | 21873J108 | $40 | 4,821 | 0.0% |
| Xilio Therapeutics Inc(XLO) | Common Stock | 98422T100 | $40 | 5,632 | 0.0% |
| Silverback Therapeutics I(SPRY) | Common Stock | 82835W108 | $40 | 11,469 | 0.0% |
| Frequency Therapeutics | Common Stock | 35803L108 | $40 | 19,070 | 0.0% |
| Convey Health Solutions | Common Stock | 21258C108 | $40 | 6,117 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $41 | 12,817 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $41 | 34,216 | 0.0% |
| Rapid Micro Biosystems in(RPID) | Common Stock | 75340L104 | $41 | 6,067 | 0.0% |
| Vita Coco Company Inc(COCO) | Common Stock | 92846Q107 | $41 | 4,599 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $42 | 4,007 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $42 | 3,865 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $43 | 14,690 | 0.0% |
| Ageagle Aerial Systems in | Common Stock | 00848K101 | $43 | 35,963 | 0.0% |
| Tonix Pharmaceuticals | Common Stock | 890260706 | $43 | 188,019 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $43 | 13,969 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $43 | 14,914 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $44 | 79,484 | 0.0% |
| Impel Pharmaceuticals Inc | Common Stock | 45258K109 | $44 | 6,847 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $44 | 7,720 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $44 | 21,953 | 0.0% |
| Finance of America Comp | Common Stock | 31738L107 | $45 | 14,676 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $45 | 6,275 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $45 | 867 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $45 | 5,308 | 0.0% |