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 |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.2K | 135,028 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.2K | 525,793 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.2K | 838,502 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.2K | 873,605 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $3.2K | 3,580,314 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.2K | 289,965 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.2K | 1,840,910 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $3.2K | 419,184 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.2K | 332,799 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 48,100 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $3.3K | 294,282 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.3K | 123,273 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $3.3K | 595,201 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.3K | 168,882 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3.3K | 673,593 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.3K | 530,936 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $3.3K | 54,286 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $3.3K | 1,460,979 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.3K | 113,056 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.3K | 319,900 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.4K | 98,545 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $3.4K | $1,318,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.4K | 308,698 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $3.4K | 504,897 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.4K | 159,728 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.4K | 226,503 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.4K | 52,142 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $3.4K | 1,375,845 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.4K | 47,867 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3.4K | 463,543 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $3.4K | 560,392 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.4K | 361,483 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $3.4K | 901,077 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.4K | 239,096 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.4K | 214,514 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $3.4K | 2,142,050 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.4K | 1,219,804 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4K | 201,588 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.5K | 769,446 | 0.0% |
| Akouos Inc | COM | 00973J101 | $3.5K | 407,673 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.5K | 105,909 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $3.5K | 682,575 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5K | 132,380 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $3.5K | 144,841 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 32,826 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $3.5K | 139,208 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 109,491 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $3.5K | 4,286,758 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.5K | 189,482 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.5K | 133,085 | 0.0% |