Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $10.9K | 2,480,056 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.9K | 1,322,874 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $11.0K | 659,939 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.0K | 153,902 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.0K | 1,069,215 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $11.0K | 2,312,908 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $11.0K | 2,467,829 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $11.0K | 1,185,987 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $11.1K | 2,468,954 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.1K | 4,595,821 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $11.1K | 428,981 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $11.1K | 1,636,539 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $11.1K | 1,577,919 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.2K | 2,668,119 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $11.2K | 2,240,571 | 0.0% |
| View Inc | COM CL A | 92671V106 | $11.2K | 6,083,905 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $11.3K | 177,742 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $11.3K | 2,870,871 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $11.3K | 1,200,004 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $11.3K | 475,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11.3K | 370,978 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $11.3K | 563,678 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $11.3K | 1,493,186 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $11.3K | 2,253,334 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $11.3K | 1,125,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.3K | 982,470 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $11.4K | 1,408,933 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $11.5K | 1,162,916 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $11.6K | 5,812,352 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.6K | 512,735 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $11.6K | 2,381,267 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $11.6K | 4,705,162 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $11.6K | 807,297 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $11.7K | $12,485,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $11.7K | 533,081 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $11.7K | 3,922,893 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.7K | 391,128 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $11.7K | 3,180,286 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $11.7K | 2,851,486 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $11.8K | 1,775,191 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $11.8K | 3,869,946 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $11.8K | 228,060 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $11.8K | 990,051 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $11.8K | 9,437,034 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $11.8K | $3,800,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $11.9K | 676,010 | 0.0% |
| Weber Inc | CL A | 94770D102 | $11.9K | 1,207,141 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $11.9K | 1,796,343 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $11.9K | 1,905,388 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $11.9K | 6,680,116 | 0.0% |