Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $127 | 16,618 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $130 | 42,014 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $132 | 35,470 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $132 | 81,050 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $133 | 13,547 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $134 | 11,464 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $135 | 11,027 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $136 | 22,357 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $136 | 10,327 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $136 | 50,186 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $137 | 17,537 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $137 | 19,577 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $138 | 14,108 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $138 | 35,276 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $138 | 13,848 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $140 | 13,990 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $142 | 12,014 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $143 | 48,522 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $143 | 18,952 | 0.0% |
| Akouos Inc | COM | 00973J101 | $144 | 16,938 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $144 | 20,449 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $145 | 31,191 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $149 | 15,641 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $151 | 25,185 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $151 | 20,116 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $153 | 127,685 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $154 | 12,223 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $156 | 10,177 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $157 | 21,198 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $158 | 63,127 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $160 | 17,013 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $160 | 12,836 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $160 | 10,095 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $163 | 10,855 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $163 | 11,103 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $163 | 14,776 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $165 | 12,686 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $168 | 22,734 | 0.0% |
| Affimed N V | COM | N01045108 | $168 | 30,411 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $168 | 16,589 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $169 | 138,412 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $170 | 14,171 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $170 | 27,282 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $172 | 53,506 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $172 | 34,682 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $173 | 13,359 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $175 | 25,276 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $176 | 11,007 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $177 | 11,923 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $177 | 51,623 | 0.0% |