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 |
|---|---|---|---|---|---|
| Hamilton Beach Brand A(HBB) | COMMON STOCK | 40701T104 | $57 | 3,999 | 0.0% |
| Ageagle Aerial Systems Inc | COMMON STOCK | 00848K101 | $57 | 36,214 | 0.0% |
| Convey Health Solutions Hold | COMMON STOCK | 21258C108 | $57 | 6,807 | 0.0% |
| Aterian Inc(ATERUSD) | COMMON STOCK | 02156U101 | $58 | 14,067 | 0.0% |
| Oncorus Inc | COMMON STOCK | 68236R103 | $58 | 10,994 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COMMON STOCK | 880881107 | $58 | 8,160 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COMMON STOCK | 03842K200 | $59 | 28,330 | 0.0% |
| Avalo Therapeutics Inc | COMMON STOCK | 05338F108 | $60 | 35,274 | 0.0% |
| Neuronetics Inc(STIM) | COMMON STOCK | 64131A105 | $60 | 13,454 | 0.0% |
| Verrica Pharmaceuticals Inc | COMMON STOCK | 92511W108 | $60 | 6,595 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $61 | 9,434 | 0.0% |
| BM Technologies Inc | COMMON STOCK | 05591L107 | $61 | 6,632 | 0.0% |
| Atlas Technical Consultants | COMMON STOCK | 049430101 | $61 | 7,276 | 0.0% |
| Mustang BIO Inc | COMMON STOCK | 62818Q104 | $62 | 37,583 | 0.0% |
| Viant Technology Inc A(DSP) | COMMON STOCK | 92557A101 | $62 | 6,398 | 0.0% |
| Tonix Pharmaceuticals Holdin | COMMON STOCK | 890260706 | $63 | 175,887 | 0.0% |
| Velocity Financial Inc(VEL) | COMMON STOCK | 92262D101 | $63 | 4,630 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $63 | 205 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COMMON STOCK | 009496100 | $63 | 3,660 | 0.0% |
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $63 | 46,670 | 0.0% |
| Ibio Inc | COMMON STOCK | 451033203 | $64 | 116,255 | 0.0% |
| Outbrain Inc(TEAD) | COMMON STOCK | 69002R103 | $64 | 4,589 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $64 | 5,856 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | REIT | 03464Y108 | $64 | 3,926 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON STOCK | 76129W105 | $65 | 9,361 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COMMON STOCK | 98422T100 | $65 | 4,078 | 0.0% |
| Crawford Company CL A(CRD/A) | COMMON STOCK | 224633206 | $65 | 8,735 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $65 | 6,547 | 0.0% |
| Sensei Biotherapeutics Inc | COMMON STOCK | 81728A108 | $65 | 11,291 | 0.0% |
| Joann Inc(JOAN) | COMMON STOCK | 47768J101 | $66 | 6,339 | 0.0% |
| Brooklyn Immunotherapeutics | COMMON STOCK | 114082100 | $67 | 16,029 | 0.0% |
| Exagen Inc(XGN) | COMMON STOCK | 30068X103 | $67 | 5,788 | 0.0% |
| Xoma Corp(XOMA) | COMMON STOCK | 98419J206 | $67 | 3,237 | 0.0% |
| Vita Coco Co Inc the(COCO) | COMMON STOCK | 92846Q107 | $67 | 6,018 | 0.0% |
| Torrid Holdings Inc(CURV) | COMMON STOCK | 89142B107 | $68 | 6,899 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $68 | 47,391 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $69 | 50,626 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMMON STOCK | 282559103 | $69 | 5,250 | 0.0% |
| Fathom Holdings Inc(FTHM) | COMMON STOCK | 31189V109 | $69 | 3,375 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $69 | 194,592 | 0.0% |
| Aerovate Therapeutics Inc | COMMON STOCK | 008064107 | $70 | 5,922 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON STOCK | 361438104 | $70 | 2,815 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK | 63888U108 | $71 | 4,992 | 0.0% |
| Magenta Therapeutics Inc | COMMON STOCK | 55910K108 | $71 | 16,080 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $71 | 14,155 | 0.0% |
| Viracta Therapeutics Inc | COMMON STOCK | 92765F108 | $71 | 19,578 | 0.0% |
| Pioneer Bancorp Inc NY(PBFS) | COMMON STOCK | 723561106 | $71 | 6,272 | 0.0% |
| Immuneering Corp Class A(IMRX) | COMMON STOCK | 45254E107 | $72 | 4,468 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $72 | 10,133 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $73 | 4,877 | 0.0% |