Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iCAD Inc(ICADUSD) | Common Stock | 44934S206 | $143 | 32,094 | 0.0% |
| Advent Technologies Holdings I | Common Stock | 00788A105 | $143 | 61,521 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $144 | 25,091 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $144 | 63,136 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $145 | 10,954 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $145 | 68,600 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $149 | 15,016 | 0.0% |
| CIM Commercial Trust Corp | REIT | 125525584 | $151 | 19,570 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $151 | 72,715 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $154 | 72,705 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $154 | 34,470 | 0.0% |
| Neogames SA | Common Stock | L6673X107 | $155 | 10,038 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $156 | 15,080 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $158 | 54,232 | 0.0% |
| Clene Inc(CLNNEUR) | Common Stock | 185634102 | $158 | 40,003 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $160 | 20,781 | 0.0% |
| Smith Micro Software | Common Stock | 832154207 | $161 | 42,698 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $162 | 12,240 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $163 | 33,467 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $165 | 11,245 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $168 | 13,053 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $168 | 23,424 | 0.0% |
| BNY Mellon Municipal Bond Infr(DMB) | Closed-End Fund | 09662W109 | $168 | 13,539 | 0.0% |
| IsoPlexis Corp | Common Stock | 465005106 | $169 | 49,416 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $169 | 43,130 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $170 | 86,122 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $170 | 10,650 | 0.0% |
| 1Stdibs.com Inc(DIBS) | Common Stock | 320551104 | $170 | 21,276 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $171 | 35,954 | 0.0% |
| GoHealth Inc | Common Stock | 38046W105 | $172 | 145,629 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $172 | 131,638 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $173 | 42,292 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $174 | 105,446 | 0.0% |
| Nano-X Imaging L Equity(NNOX) | Common Stock | M70700105 | $176 | 16,221 | 0.0% |
| Atlas Corp | Common Stock | Y0436Q109 | $181 | 12,311 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $182 | 30,171 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $182 | 55,238 | 0.0% |
| Arlington Asset Investment(AIEUR) | REIT | 041356205 | $184 | 53,064 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $185 | 28,275 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $185 | 115,422 | 0.0% |
| Rada Electronic Inds LTD | Common Stock | M81863124 | $185 | 13,286 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $185 | 36,701 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $185 | 44,898 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $185 | 45,684 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $189 | 276,609 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $189 | 14,993 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $190 | 26,654 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $193 | 21,819 | 0.0% |
| Enfusion Inc | Common Stock | 292812104 | $194 | 15,251 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $194 | 62,954 | 0.0% |