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 |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc | COM | 87410C104 | $2.8K | 186,002 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $2.8K | 249,094 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.9K | 206,012 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.9K | 294,445 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.9K | 935,430 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.9K | 179,370 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.9K | 302,856 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.9K | 282,367 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.9K | 140,682 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.9K | 62,255 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.9K | 384,358 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.9K | 129,742 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.9K | 141,523 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.9K | 156,370 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.9K | 291,800 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.9K | 684,172 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $2.9K | 603,710 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.0K | 111,143 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 65,303 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $3.0K | 163,328 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $3.0K | 905,381 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 320,122 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $3.0K | 1,385,461 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.0K | 413,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 24,641 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 58,386 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.0K | 209,130 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.0K | 742,554 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 11,520 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.1K | 341,651 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 14,976 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $3.1K | 598,590 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.1K | 390,814 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.1K | 846,345 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $3.1K | 265,185 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.1K | 478,828 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.1K | 259,626 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $3.1K | 899,190 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.1K | 1,243,600 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $3.1K | 350,617 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 125,421 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.2K | 266,914 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.2K | 494,320 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.2K | 256,482 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.2K | 189,491 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.2K | 859,515 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.2K | 2,622,604 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2K | 126,026 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.2K | 168,453 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.2K | 2,088,221 | 0.0% |