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 |
|---|---|---|---|---|---|
| Vigil Neuroscience Inc(VIGL) | Common Stock | 92673K108 | $60 | 8,500 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $60 | 13,580 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Foreign Stock | G25839104 | $60 | 1,233 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | Common Stock | 95075A107 | $62 | 14,053 | 0.0% |
| VIA Renewables Inc CL A | Common Stock | 92556D106 | $62 | 7,499 | 0.0% |
| 9 Meters Biopharma Inc | Common Stock | 654405109 | $62 | 103,252 | 0.0% |
| Airsculpt Technologies(AIRS) | Common Stock | 009496100 | $62 | 4,559 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $63 | 6,817 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $63 | 16,118 | 0.0% |
| Eldorado Gold Corp(EGO) | Foreign Stock | 284902509 | $63 | 5,664 | 0.0% |
| Usertesting Inc | Common Stock | 91734E101 | $63 | 5,900 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $63 | 4,081 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $64 | 51,815 | 0.0% |
| Quotient LTD | Foreign Stock | G73268107 | $64 | 53,386 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | Common Stock | 69012T206 | $64 | 35,737 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $64 | 31,133 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $65 | 6,910 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $65 | 14,585 | 0.0% |
| VOR Biopharma Inc | Common Stock | 929033108 | $65 | 10,694 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $65 | 6,975 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $66 | 19,003 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $66 | 14,582 | 0.0% |
| Forian Inc(FORA) | Common Stock | 34630N106 | $66 | 9,479 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $67 | 26,278 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $67 | 13,352 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | Foreign Stock | 400506101 | $67 | 415 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $67 | 8,235 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Foreign Stock | 035128206 | $68 | 2,877 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $68 | 11,410 | 0.0% |
| Humanigen Inc | Common Stock | 444863203 | $68 | 22,741 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | Common Stock | 78472W104 | $69 | 14,394 | 0.0% |
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $69 | 10,932 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $69 | 55,028 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $69 | 33,073 | 0.0% |
| Greenwich Lifesciences(GLSI) | Common Stock | 396879108 | $69 | 3,534 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $69 | 18,191 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $69 | 52,628 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $70 | 33,499 | 0.0% |
| Rent the Runway Inc | Common Stock | 76010Y103 | $70 | 10,151 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $70 | 6,007 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $72 | 5,100 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $72 | 4,230 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $73 | 6,609 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $73 | 5,375 | 0.0% |
| Sesen BIO Inc | Common Stock | 817763105 | $74 | 122,606 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $74 | 20,800 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $74 | 6,864 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $75 | 24,664 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $75 | 20,240 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $76 | 16,063 | 0.0% |