Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $149 | 33,200 | 0.0% |
| Lucira Health Inc | COMM STK | 54948U105 | $150 | 17,400 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $150 | 151,918 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $153 | 29,931 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $154 | 15,556 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $154 | 30,130 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMM STK | 63888U108 | $154 | 10,809 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $157 | 19,030 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMM STK | 036642106 | $162 | 45,257 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $164 | 25,900 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $164 | 12,924 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $165 | 12,449 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $165 | 84,371 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $165 | 16,138 | 0.0% |
| Qualigen Therapeutics Inc | COMM STK | 74754R103 | $166 | 154,700 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $168 | 39,175 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $169 | 78,400 | 0.0% |
| Tcr2 Therapeutics Inc | COMM STK | 87808K106 | $169 | 36,281 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $170 | 10,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $172 | 21,877 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $172 | 26,307 | 0.0% |
| Contextlogic Inc | COMM STK | 21077C107 | $173 | 55,543 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $176 | 15,822 | 0.0% |
| Surgalign Holdings Inc | COMM STK | 86882C105 | $177 | 246,700 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COMM STK | 674870506 | $177 | 119,800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $177 | 11,821 | 0.0% |
| Harpoon Therapeutics Inc | COMM STK | 41358P106 | $179 | 23,727 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $180 | 115,660 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $180 | 21,116 | 0.0% |
| Lipocine Inc New | COMM STK | 53630X104 | $183 | 184,662 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $185 | 12,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $185 | 32,600 | 0.0% |
| Ibio Inc | COMM STK | 451033203 | $185 | 337,033 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $186 | 13,219 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $187 | 12,645 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $187 | 45,700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $189 | 10,712 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $190 | 33,399 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $191 | 46,657 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $191 | 19,941 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $192 | 19,180 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $194 | 14,661 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMM STK | 71715X203 | $195 | 78,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $197 | 169,866 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $197 | 28,800 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $199 | 64,745 | 0.0% |
| Cortexyme Inc(QNCX) | COMM STK | 22053A107 | $201 | 15,888 | 0.0% |
| TFF Pharmaceuticals Inc | COMM STK | 87241J104 | $201 | 22,700 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $202 | 9,758 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $202 | 27,700 | 0.0% |