Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | COMM STK | 53073L104 | $103 | 10,040 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COMM STK | 82836L101 | $103 | 10,137 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $103 | 16,655 | 0.0% |
| Biosig Technologies Inc | COMM STK | 09073N201 | $104 | 46,600 | 0.0% |
| Aspira Womens Health Inc | COMM STK | 04537Y109 | $104 | 59,027 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $105 | 22,200 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $107 | 50,250 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $107 | 15,525 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $107 | 116,800 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $109 | 265,890 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $109 | 15,904 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $111 | 28,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $112 | 13,300 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L107 | $112 | 28,758 | 0.0% |
| Pzena Invt Mgmt Inc | COMM STK | 74731Q103 | $115 | 12,139 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $115 | 11,574 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $117 | 26,700 | 0.0% |
| Proptech Investment Corp II | COMM STK | 743497109 | $121 | 12,361 | 0.0% |
| Xpresspa Group Inc | COMM STK | 98420U703 | $121 | 60,100 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $121 | 30,965 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $122 | 37,961 | 0.0% |
| Vivint Smart Home Inc | COMM STK | 928542109 | $124 | 12,698 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $124 | 113,936 | 0.0% |
| Carney Technology Acqu Corp | COMM STK | 143636108 | $127 | 13,038 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $127 | 27,400 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $128 | 61,400 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $128 | 28,600 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $128 | 46,300 | 0.0% |
| Enveric Biosciences Inc | COMM STK | 29405E109 | $129 | 138,900 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $129 | 21,800 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $130 | 15,100 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $130 | 21,538 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $131 | 81,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $131 | 20,412 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $131 | 21,753 | 0.0% |
| Singular Genomics Systems in | COMM STK | 82933R100 | $133 | 11,500 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $133 | 23,842 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $135 | 16,015 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $136 | 45,941 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $137 | 44,600 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $137 | 20,600 | 0.0% |
| Izea Worldwide Inc | COMM STK | 46604H105 | $140 | 104,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $140 | 28,162 | 0.0% |
| Mobile Telesystems PUB JT ST | ADR | 607409109 | $140 | 17,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $143 | 58,391 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $143 | 57,258 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $144 | 44,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $144 | 54,456 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $145 | 12,293 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $148 | 46,000 | 0.0% |