Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $1 | 150 | 0.0% |
| Shin Etsu Chemical Co LTD SHS | Common Stock | J72810120 | $1 | 5 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1 | 15 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1 | 111 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1 | 181 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $1 | 3,887 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1 | 148 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1 | 14 | 0.0% |
| Basanite Inc COM(BASA) | Common Stock | 06975Q100 | $1 | 6,666 | 0.0% |
| Rakuten Group Inc SHS | Common Stock | J64264104 | $1 | 180 | 0.0% |
| Renesas Electronics Corp SHS | Common Stock | J4881V107 | $1 | 50 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1 | 28 | 0.0% |
| Murata Manufacturing Co LTD SHS | Common Stock | J46840104 | $1 | 9 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1 | 157 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 750 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1 | 281 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 301 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1 | 80 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1 | 85 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1 | 298 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1 | 91 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1 | 16 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1 | 6 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 7,528 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1 | 61 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1 | 244 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $1 | 941 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $1 | 95 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1 | 18 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $1 | 3,500 | 0.0% |
| Radient Technologies Inc COM(RDDTF) | Common Stock | 75034P106 | $1 | 22,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 101 | 0.0% |
| Hoya Corp SHS | Common Stock | J22848105 | $1 | 6 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2 | 3,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2 | 149 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2 | 82 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2 | 603 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2 | 100 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $2 | 185 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2 | 97 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2 | 31 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2 | 554 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 795 | 0.0% |
| Atlantic Sapphire ASA SHS | Common Stock | R07217103 | $2 | 500 | 0.0% |
| Novonix Limited ORD SHS | Common Stock | Q6880B109 | $2 | 400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2 | 130 | 0.0% |
| Astronics Corp CL B(ATROB) | Common Stock | 046433207 | $2 | 143 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2 | 275 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2 | 253 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2 | 500 | 0.0% |