Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gohealth Inc Class A | COMMON STOCK | 38046W105 | $286 | 75,372 | 0.0% |
| Oscar Health Inc Class A(OSCR) | COMMON STOCK | 687793109 | $286 | 36,436 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COMMON STOCK | 96328L106 | $289 | 62,232 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COMMON STOCK | 29668H708 | $290 | 20,427 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COMMON STOCK | 30322L101 | $291 | 26,759 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $292 | 329,579 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COMMON STOCK | 75956B101 | $292 | 8,224 | 0.0% |
| Zymergen Inc | COMMON STOCK | 98985X100 | $292 | 43,696 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COMMON STOCK | 26154D100 | $292 | 15,005 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMMON STOCK | 760273102 | $293 | 13,890 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMMON STOCK | 39868T105 | $300 | 23,343 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COMMON STOCK | 550550107 | $301 | 21,425 | 0.0% |
| Rockley Photonics Holdings L | COMMON STOCK | G7614L109 | $302 | 69,529 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $303 | 27,653 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COMMON STOCK | 048269203 | $306 | 10,628 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMMON STOCK | 25056L103 | $311 | 14,521 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $311 | 16,749 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMMON STOCK | 877619106 | $311 | 26,690 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | COMMON STOCK | 70788V102 | $312 | 11,579 | 0.0% |
| Urogen Pharma LTD(URGN) | COMMON STOCK | M96088105 | $313 | 32,956 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $316 | 6,816 | 0.0% |
| Rekor Systems Inc(REKR) | COMMON STOCK | 759419104 | $316 | 48,284 | 0.0% |
| Cortexyme Inc(QNCX) | COMMON STOCK | 22053A107 | $316 | 25,011 | 0.0% |
| Humacyte Inc(HUMA) | COMMON STOCK | 44486Q103 | $317 | 43,779 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COMMON STOCK | 729139105 | $318 | 23,590 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $318 | 10,849 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $319 | 53,412 | 0.0% |
| Ozon Holdings PLC ADR(OZON) | COMMON STOCK | 69269L104 | $320 | 10,814 | 0.0% |
| Weber Inc Class A | COMMON STOCK | 94770D102 | $321 | 24,823 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMMON STOCK | 28036F105 | $322 | 21,104 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $322 | 294,956 | 0.0% |
| Five Point Holdings LLC CL A(FPH) | COMMON STOCK | 33833Q106 | $323 | 49,392 | 0.0% |
| Kezar Life Sciences Inc | COMMON STOCK | 49372L100 | $323 | 19,339 | 0.0% |
| Applied Molecular Transport | COMMON STOCK | 03824M109 | $325 | 23,261 | 0.0% |
| Identiv Inc(INVE) | COMMON STOCK | 45170X205 | $327 | 11,623 | 0.0% |
| Star Group LP(SGU) | COMMON STOCK | 85512C105 | $327 | 30,382 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $328 | 84,290 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COMMON STOCK | 022671101 | $330 | 19,681 | 0.0% |
| Electric Last Mile Solutions(ELMSQ) | COMMON STOCK | 28489L104 | $331 | 47,129 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $334 | 74,143 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $337 | 26,315 | 0.0% |
| Membership Collective GRP A(75Z) | COMMON STOCK | 586001109 | $337 | 26,378 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | COMMON STOCK | 68280L101 | $338 | 5,544 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $338 | 85,888 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMMON STOCK | 61225M102 | $339 | 16,603 | 0.0% |
| Inotiv Inc(NOTV) | COMMON STOCK | 45783Q100 | $339 | 8,058 | 0.0% |
| 23Andme Holding Co Class A | COMMON STOCK | 90138Q108 | $340 | 51,068 | 0.0% |
| Yellow Corp | COMMON STOCK | 985510106 | $341 | 27,094 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $345 | 3,684 | 0.0% |
| Affimed NV | COMMON STOCK | N01045108 | $346 | 62,735 | 0.0% |