Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $239 | 16,296 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $239 | 34,605 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $240 | 23,547 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $242 | 13,735 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $242 | 25,982 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $242 | 19,626 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $244 | 13,784 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $246 | 41,200 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $246 | 53,419 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $246 | 9,681 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $247 | 40,200 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $247 | 11,760 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $251 | 12,486 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $251 | 42,261 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $252 | 37,822 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $254 | 10,736 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $259 | 27,685 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $259 | 18,400 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $260 | 14,961 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $264 | 9,575 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $269 | $246,400 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $271 | 51,547 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $271 | 124,591 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $272 | 14,316 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $274 | 10,972 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275 | 1,246 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $276 | 26,460 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $277 | 10,139 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $278 | 17,769 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $279 | 16,618 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $280 | 481,934 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $283 | 99,561 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $284 | 19,037 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $297 | 32,788 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $300 | 13,471 | 0.0% |
| Invacare Corp | COM | 461203101 | $300 | 123,672 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $301 | 5,000 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $302 | 122,300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $303 | 66,043 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $305 | 178,458 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $308 | 231,154 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $311 | 15,749 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $313 | 76,216 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $314 | 15,829 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $314 | 79,136 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $315 | 51,037 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $315 | 40,350 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $316 | 39,622 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $316 | 34,580 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $316 | 17,561 | 0.0% |