Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clene Inc(CLNNEUR) | Common Stock | 185634102 | $130 | 31,677 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $131 | 18,516 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $131 | 112,957 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $132 | 18,166 | 0.0% |
| Microvision Inc Wash COM(MVIS) | Common Stock | 594960304 | $133 | 26,563 | 0.0% |
| Passage BIO Inc | Common Stock | 702712100 | $134 | 21,108 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | Closed-End Fund | 09662E109 | $135 | 16,121 | 0.0% |
| Douyu International Hold | ADR | 25985W105 | $136 | 51,543 | 0.0% |
| Polymet Mining Corp | Common Stock | 731916409 | $136 | 54,522 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $138 | 17,022 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103869 | $138 | 14,348 | 0.0% |
| Kronos Inc COM(KRON1USD) | Common Stock | 50107A104 | $139 | 10,227 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $139 | 20,012 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $140 | 13,657 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $140 | 33,309 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $140 | 68,278 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $141 | 88,258 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $142 | 71,210 | 0.0% |
| Iteris Inc COM(ITIEUR) | Common Stock | 46564T107 | $142 | 35,466 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $143 | 21,369 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $143 | 15,286 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $144 | 16,145 | 0.0% |
| Aspira Women's Health Inc | Common Stock | 04537Y109 | $144 | 81,488 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $144 | 15,590 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $146 | 51,428 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $147 | 19,502 | 0.0% |
| Cazoo Group LTD | Common Stock | G2007L105 | $148 | 24,614 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $148 | 70,245 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $149 | 15,209 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | Common Stock | 02083G100 | $151 | 10,875 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $151 | 25,719 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $152 | 11,374 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $152 | 27,467 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $153 | 11,320 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $153 | 15,609 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common Stock | N3144W105 | $154 | 10,726 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $154 | 49,765 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $154 | 32,625 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $156 | 14,037 | 0.0% |
| Landsea Homes Co Equity(LSEA) | Common Stock | 51509P103 | $156 | 21,244 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $157 | 43,235 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $157 | 12,619 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $158 | 24,636 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $159 | 66,628 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $159 | 35,584 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $161 | 10,477 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $162 | 16,190 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $165 | 56,004 | 0.0% |
| BlackRock MuniYield Quality Fu(MQY) | Closed-End Fund | 09254F100 | $165 | 10,231 | 0.0% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $166 | 23,485 | 0.0% |