Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2 | 105 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2 | 400 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $2 | 70 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2 | 69 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $2 | 67 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 516 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2 | 100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2 | 79 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2 | 124 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2 | 158 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2 | 54 | 0.0% |
| Viant Tech(DSP) | COM CL A | 92557A101 | $2 | 212 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2 | 151 | 0.0% |
| Peoples UN | Preferred Stock | 712704204 | $2 | 79 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $2 | 1,000 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2 | 250 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2 | 136 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2 | 200 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 92 | 0.0% |
| Curevac N V | COM | N2451R105 | $2 | 60 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2 | 89 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 392 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2 | 58 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $2 | 173 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 65 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2 | 45 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $2 | 626 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $2 | 169 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| PNC Finl S | Preferred Stock | 693475857 | $2 | 93 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 100 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2 | 2,000 | 0.0% |
| Genius SPO(GENI) | Common Stock | G3934V109 | $2 | 218 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $2 | 12 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2 | 1,344 | 0.0% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $2 | 14 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2 | 16 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2 | 100 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2 | 85 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $2 | 1,000 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $2 | 193 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2 | 26 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2 | 92 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $3 | 112 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $3 | 328 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3 | 250 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3 | 450 | 0.0% |
| Maxeon SOL | Common Stock | Y58473102 | $3 | 193 | 0.0% |
| Olink Hldg | Common Stock | 680710100 | $3 | 133 | 0.0% |