Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | ADR | 31810T101 | $45 | 11,340 | 0.0% |
| Verastem Inc | COM | 92337C104 | $46 | 32,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $50 | 17,919 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $50 | 36,087 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $54 | 22,600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $58 | 14,800 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $58 | 12,852 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $61 | 18,859 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $66 | 65,400 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $67 | 22,700 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $68 | 29,000 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $69 | 13,500 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $73 | 27,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $74 | 23,661 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $81 | 20,615 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $82 | 49,335 | 0.0% |
| Maverix Metals Inc | COM | 57776F405 | $83 | 17,287 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $84 | 10,864 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $84 | 10,816 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $84 | 32,500 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $84 | 23,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $85 | 11,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $86 | 75,405 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $86 | 18,399 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $91 | 79,137 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $91 | 66,500 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $91 | 11,497 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $93 | 18,868 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $97 | 29,848 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $103 | 18,574 | 0.0% |
| Revlon Inc | COM | 761525609 | $103 | 12,683 | 0.0% |
| Chindata Group Holdings | ADR | 16955F107 | $104 | 16,552 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADR | 49639K101 | $106 | 17,502 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $107 | 10,516 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $108 | 27,741 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $109 | 11,325 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $111 | 28,535 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $112 | 24,400 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $113 | 13,285 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $117 | 10,846 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $117 | 14,203 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $118 | 39,290 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $118 | 11,762 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $120 | 26,938 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $121 | 11,005 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $122 | 41,912 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $122 | 37,902 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $123 | 11,073 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $123 | 12,585 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $124 | 22,973 | 0.0% |