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 |
|---|---|---|---|---|---|
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.1K | 143,490 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.1K | 226,416 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.1K | 311,818 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.1K | 300,701 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 38,789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,022 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.1K | 224,100 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.1K | 575,089 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.1K | 84,798 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $2.1K | 509,258 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.1K | 1,567,757 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.1K | 61,284 | 0.0% |
| Newage Inc | COM | 650194103 | $2.1K | 2,082,838 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.1K | 206,829 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $2.2K | 324,013 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.2K | 76,390 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.2K | 194,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,353 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 326,068 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2K | 704,054 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.2K | 249,581 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.2K | 1,637,057 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $2.3K | 195,296 | 0.0% |
| Eargo Inc | COM | 270087109 | $2.3K | 445,271 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.3K | 152,433 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.3K | 99,100 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $2.3K | 505,737 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.3K | 110,861 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $2.3K | 322,376 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.4K | 304,217 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4K | 166,359 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.4K | 155,097 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.4K | 662,323 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.4K | 609,490 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $2.4K | 6,681,586 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.4K | 515,189 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2.4K | 1,455,696 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.5K | 146,488 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $2.5K | 320,004 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.5K | 3,231,527 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.5K | 419,473 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.5K | 248,626 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 333,074 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $2.5K | 4,553,819 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.5K | 132,331 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.5K | 229,993 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.5K | 802,366 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.5K | 168,496 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.5K | 931,418 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.5K | 329,164 | 0.0% |