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 |
|---|---|---|---|---|---|
| XL Fleet Corp | COM CL A | 9837FR100 | $619 | 187,103 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $626 | 77,711 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $629 | 63,184 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $631 | 119,087 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $631 | 91,011 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $636 | 9,846 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $638 | 75,378 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $640 | 30,880 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $643 | 97,594 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $643 | 256,832 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $643 | 45,904 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $653 | 174,148 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $653 | 168,822 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $658 | 30,399 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $662 | 111,030 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $662 | 72,877 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $664 | 56,140 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $665 | 1,646,254 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $666 | 54,248 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $668 | 183,470 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $668 | 35,482 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $670 | 25,592 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $670 | 20,154 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $671 | 6,558 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $672 | 52,905 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $677 | 221,352 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $678 | 30,125 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $678 | 42,156 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $682 | 178,500 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $685 | 94,570 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $688 | 252,206 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $690 | 11,988 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $690 | 150,559 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $697 | 20,884 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $700 | 23,882 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $700 | 71,284 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $701 | 442,285 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $707 | 33,748 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $708 | $700,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $709 | 508,683 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $709 | 34,319 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $710 | 84,721 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $712 | 6,157 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $719 | 30,720 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $723 | 45,186 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $725 | 15,244 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $725 | 45,163 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $725 | 212,264 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $726 | 9,515 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $731 | 36,879 | 0.0% |