Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $144 | 11,185 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $145 | $160,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $150 | $260,518 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $150 | 11,020 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $154 | 12,961 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $155 | 49,133 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $157 | 14,318 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $160 | 194,100 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $162 | 17,850 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $162 | 56,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $169 | 17,388 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $170 | 121,025 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $171 | 15,128 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $173 | 12,234 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $174 | 204,800 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $175 | 34,627 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $177 | 16,163 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $177 | 58,887 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $178 | 13,428 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $181 | 11,284 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $182 | 43,212 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $183 | 16,344 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $183 | 18,799 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $184 | $359,042 | 0.0% |
| Startek Inc | COM | 85569C107 | $186 | 47,149 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $186 | 50,287 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $187 | 18,581 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $187 | 69,322 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $191 | 197,580 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $191 | 14,540 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $192 | 40,518 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $194 | 90,200 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $204 | 8,329 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $207 | 17,579 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $212 | 25,989 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $212 | 26,181 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $213 | 70,047 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $214 | 11,400 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $218 | 18,446 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $221 | 161,131 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $222 | 17,494 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $223 | 12,844 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $223 | 16,701 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $227 | 18,884 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $228 | 77,230 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $233 | 29,185 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $234 | 74,324 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $234 | 29,305 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $237 | 14,152 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $237 | 13,872 | 0.0% |