Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $386 | 29,642 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $389 | 18,884 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $390 | 183,100 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $392 | 54,484 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $393 | 17,238 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $395 | 150,811 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $396 | $569,050 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $396 | 19,963 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $398 | 38,963 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $399 | 32,788 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $401 | 30,534 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $403 | 9,575 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $404 | 84,734 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $410 | 40,518 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $412 | 19,626 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $417 | 44,849 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $421 | 19,457 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $422 | 20,435 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $423 | 104,590 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $425 | 29,438 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $427 | 13,728 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $429 | 33,084 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $431 | 30,038 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $431 | 49,274 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $434 | 170,088 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $434 | 101,712 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $441 | 61,883 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $445 | 9,846 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $445 | 37,822 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $447 | $873,858 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $448 | 29,298 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $450 | 15,255 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $452 | 12,869 | 0.0% |
| Team Inc | COM | 878155100 | $456 | 129,211 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $458 | 52,694 | 0.0% |
| Express Inc | COM | 30219E103 | $460 | 97,497 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $460 | 27,045 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $461 | 40,127 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $466 | 36,836 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $473 | 65,726 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $473 | 46,260 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $478 | 74,919 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $480 | 61,259 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $481 | 37,890 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $489 | 23,343 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $489 | 164,448 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $490 | 40,726 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $496 | 21,763 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $501 | 28,963 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $502 | 16,296 | 0.0% |