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 |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COMMON STOCK | 45784J105 | $93 | 25,106 | 0.0% |
| Citius Pharmaceuticals Inc | COMMON STOCK | 17322U207 | $93 | 60,280 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COMMON STOCK | 90240B106 | $94 | 6,665 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COMMON STOCK | 23725P209 | $94 | 7,281 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $94 | 23,031 | 0.0% |
| Immunic Inc(IMUX) | COMMON STOCK | 4525EP101 | $95 | 9,956 | 0.0% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $96 | 3,072 | 0.0% |
| Flexsteel Inds(FLXS) | COMMON STOCK | 339382103 | $96 | 3,566 | 0.0% |
| Pavmed Inc | COMMON STOCK | 70387R106 | $96 | 38,855 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $97 | 4,604 | 0.0% |
| Codiak Biosciences Inc(32W) | COMMON STOCK | 192010106 | $97 | 8,750 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $97 | 107,710 | 0.0% |
| HBT Financial Inc de(HBT) | COMMON STOCK | 404111106 | $97 | 5,171 | 0.0% |
| Lyell Immunopharma Inc | COMMON STOCK | 55083R104 | $99 | 12,769 | 0.0% |
| Bright Health Group Inc | COMMON STOCK | 10920V107 | $99 | 28,679 | 0.0% |
| Evelo Biosciences Inc | COMMON STOCK | 299734103 | $99 | 16,344 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON STOCK | 74276L105 | $99 | 3,943 | 0.0% |
| Solo Brands Inc Class A | COMMON STOCK | 83425V104 | $100 | 6,378 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $100 | 14,775 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMMON STOCK | 92663R105 | $100 | 19,113 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $100 | 40,197 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $100 | 16,313 | 0.0% |
| Syros Pharmaceuticals Inc | COMMON STOCK | 87184Q107 | $101 | 31,093 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $101 | 9,218 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COMMON STOCK | 00773J103 | $101 | 21,314 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMMON STOCK | 04962H506 | $101 | 63,052 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON STOCK | 33748L101 | $102 | 6,085 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $102 | 13,565 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $102 | 1,583 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMMON STOCK | 23954D109 | $103 | 6,106 | 0.0% |
| Kirkland S Inc(TBHC) | COMMON STOCK | 497498105 | $103 | 6,901 | 0.0% |
| Xponential Fitness Inc A(XPOF) | COMMON STOCK | 98422X101 | $103 | 5,017 | 0.0% |
| Casper Sleep Inc | COMMON STOCK | 147626105 | $104 | 15,569 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON STOCK | 87650L103 | $104 | 4,640 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $105 | 68,454 | 0.0% |
| Falcon Minerals Corp | COMMON STOCK | 30607B109 | $105 | 21,489 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMMON STOCK | 73730P108 | $106 | 15,514 | 0.0% |
| Quotient LTD | COMMON STOCK | G73268107 | $106 | 40,932 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $107 | 19,092 | 0.0% |
| Altus Midstream Co A(KNTK) | COMMON STOCK | 02215L209 | $107 | 1,745 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $108 | 6,782 | 0.0% |
| Village Super Market Class A(VLGEA) | COMMON STOCK | 927107409 | $108 | 4,597 | 0.0% |
| Graphite BIO Inc(GRPH) | COMMON STOCK | 38870X104 | $109 | 8,802 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK | 28225C806 | $109 | 10,946 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $109 | 5,952 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COMMON STOCK | 78472W104 | $109 | 12,224 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COMMON STOCK | 139737100 | $110 | 4,185 | 0.0% |
| Akouos Inc | COMMON STOCK | 00973J101 | $110 | 12,919 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $110 | 48,710 | 0.0% |
| Nuvalent Inc A(NUVL) | COMMON STOCK | 670703107 | $110 | 5,787 | 0.0% |