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 |
|---|---|---|---|---|---|
| Akouos Inc | Common Stock | 00973J101 | $76 | 16,063 | 0.0% |
| Olema Pharmaceuticals(OLMA) | Common Stock | 68062P106 | $76 | 17,807 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | Common Stock | 885260109 | $77 | 12,062 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $79 | 15,745 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $80 | 25,706 | 0.0% |
| Quimica Y Minera Chil(SQM) | Foreign Stock | 833635105 | $81 | 944 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $81 | 133,596 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $82 | 28,399 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $83 | 37,331 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $83 | 11,053 | 0.0% |
| 1Stdibs.com Inc(DIBS) | Common Stock | 320551104 | $84 | 10,558 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $84 | 5,819 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $85 | 37,298 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $85 | 6,075 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $86 | 8,707 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $86 | 20,862 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $87 | 4,549 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $87 | 35,898 | 0.0% |
| Viemed Healthcare Inc(VMD) | Foreign Stock | 92663R105 | $88 | 17,597 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $88 | 19,989 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $88 | 11,161 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $88 | 6,683 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $88 | 29,429 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $89 | 13,154 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $89 | 18,211 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $89 | 133,027 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $89 | 14,371 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $90 | 137,945 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $90 | 4,849 | 0.0% |
| Iclick Interactive Asia | Foreign Stock | 45113Y104 | $90 | 76,599 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $90 | 13,538 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $91 | 240,630 | 0.0% |
| Shift Technologies Inc | Common Stock | 82452T107 | $92 | 41,662 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $92 | 1,374 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $92 | 29,580 | 0.0% |
| Citius Pharmaceuticals | Common Stock | 17322U207 | $93 | 51,940 | 0.0% |
| Taysha Gene Therapies(TSHA) | Common Stock | 877619106 | $93 | 14,291 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $93 | 11,556 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $93 | 23,754 | 0.0% |
| Highpeak Energy Inc(HPK) | Common Stock | 43114Q105 | $94 | 4,246 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $95 | 23,108 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $96 | 18,516 | 0.0% |
| Golden Ocean Group LTD | Foreign Stock | G39637205 | $96 | 7,755 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $96 | 30,402 | 0.0% |
| FTC Solar Inc(FTCI) | Common Stock | 30320C103 | $97 | 19,658 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $97 | 32,513 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $98 | 8,002 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $98 | 4,942 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $99 | 17,342 | 0.0% |
| Tarsus Pharmaceuticals(TARS) | Common Stock | 87650L103 | $99 | 5,881 | 0.0% |