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 |
|---|---|---|---|---|---|
| Dice Therapeutics Inc | COM | 23345J104 | $533 | 21,064 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $538 | 176,471 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $540 | 82,507 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $542 | 553,125 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $542 | 10,358 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $543 | 34,350 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $546 | 33,314 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $550 | 14,534 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $551 | 225,847 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $552 | 45,600 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $555 | 62,007 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $560 | 58,297 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $561 | 77,237 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $563 | 152,206 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $564 | 132,749 | 0.0% |
| Urenergy Inc(URG) | COM | 91688R108 | $565 | 457,419 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $565 | 21,763 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $567 | 39,501 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $567 | 320,426 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $568 | 115,153 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $576 | 43,370 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $577 | 113,107 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $577 | 60,438 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $580 | 906,306 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $580 | 30,708 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $581 | 24,108 | 0.0% |
| Newage Inc | COM | 650194103 | $581 | 563,683 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $582 | 272,254 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $584 | 38,775 | 0.0% |
| Parkohio Hldgs Corp(PKOH) | COM | 700666100 | $584 | 29,869 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $584 | 9,733 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $585 | 77,949 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $589 | 41,523 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $594 | 9,959 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $594 | 133,997 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $596 | 70,035 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $598 | 36,567 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $598 | 25,991 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $598 | $594,612 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $599 | 446,729 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $601 | 18,782 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $603 | 52,735 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $608 | 111,012 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $609 | 2,766 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $611 | 31,266 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $611 | 180,588 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $613 | $1,059,365 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $614 | 129,175 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $614 | 45,840 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $617 | 16,898 | 0.0% |