Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1K | 133,900 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1.1K | 943,235 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 101,822 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $1.1K | 881,459 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1K | 50,221 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.1K | 162,019 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $1.2K | 100,384 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 665,704 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.2K | 229,527 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2K | 46,985 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,166 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.2K | 104,868 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2K | 18,779 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.2K | 95,594 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.2K | 412,215 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.2K | 561,348 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.2K | 75,770 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.2K | 156,763 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.2K | 102,400 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.2K | 107,684 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.2K | 210,292 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $1.2K | 89,032 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.2K | 91,517 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.2K | 90,067 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2K | 111,057 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.2K | 63,917 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.2K | 31,339 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.3K | 36,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.3K | 28,227 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1.3K | 2,188,119 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.3K | 187,102 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.3K | 63,408 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 37,282 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.3K | 63,822 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.3K | 50,862 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 10,846 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.3K | 114,808 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.3K | 62,394 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $1.3K | 263,009 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.3K | 84,611 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $1.3K | 5,568,536 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.4K | 1,116,291 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.4K | 285,726 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.4K | 1,598,147 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.4K | 81,119 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.4K | 89,589 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 50,822 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.4K | 358,652 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.4K | 252,692 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.4K | 1,114,822 | 0.0% |