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 |
|---|---|---|---|---|---|
| Medavail Holding | Common Stock | 58406B103 | $167 | 118,956 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $168 | 11,764 | 0.0% |
| Atlas Corp | Common Stock | Y0436Q109 | $171 | 12,056 | 0.0% |
| Startek Inc COM | Common Stock | 85569C107 | $171 | 32,842 | 0.0% |
| Shift Technologies Inc | Common Stock | 82452T107 | $171 | 50,072 | 0.0% |
| HighPeak Energy Inc(HPK) | Common Stock | 43114Q105 | $172 | 11,744 | 0.0% |
| Pimco MUN Inc FD III COM(PMX) | Closed-End Fund | 72201A103 | $173 | 13,568 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $174 | 17,189 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $177 | 27,520 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $178 | 16,978 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $180 | 148,421 | 0.0% |
| Singular Genomics Systems Inc | Common Stock | 82933R100 | $181 | 15,680 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Common Stock | 87663X102 | $181 | 11,640 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $182 | 83,835 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $184 | 29,586 | 0.0% |
| Azure Power Global LTD | Common Stock | V0393H103 | $186 | 10,275 | 0.0% |
| Treace Medical C(TMCI) | Common Stock | 89455T109 | $188 | 10,082 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $189 | 19,912 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $190 | 56,913 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $191 | 12,615 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $191 | 65,090 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $194 | 52,167 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $194 | 61,940 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $196 | 112,269 | 0.0% |
| View Inc | Common Stock | 92671V106 | $197 | 50,374 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $199 | 41,983 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $200 | 13,694 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $200 | 33,042 | 0.0% |
| BlackRock Municipal Inc Trust | Closed-End Fund | 09248F109 | $200 | 12,880 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $201 | 5,965 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common Stock | 36831E108 | $201 | 19,100 | 0.0% |
| Eargo Inc | Common Stock | 270087109 | $201 | 39,356 | 0.0% |
| First TR Nas100 EQ WEI SHS(QQEW) | ETF | 337344105 | $202 | 1,701 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $203 | 8,146 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $203 | 14,718 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $204 | 5,416 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $205 | 29,673 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $205 | 188,231 | 0.0% |
| Mister Car Wash Inc(MCW) | Common Stock | 60646V105 | $205 | 11,239 | 0.0% |
| Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | $206 | 7,294 | 0.0% |
| Travel Centers of America Inc(TAUSD) | Common Stock | 89421B109 | $206 | 3,998 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $208 | 8,793 | 0.0% |
| BlackRock MUN Target T COM SHS BEN in(BTT) | Closed-End Fund | 09257P105 | $209 | 8,062 | 0.0% |
| Curis Inc COM(CRISEUR) | Common Stock | 231269200 | $209 | 43,891 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | ETF | 97717W570 | $210 | 3,730 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $210 | 8,048 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $213 | 29,031 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $214 | 5,707 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common Stock | 67080N101 | $215 | 25,318 | 0.0% |
| Dimensional International VA(DFIV) | ETF | 25434V807 | $215 | 6,553 | 0.0% |