Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc | COM CL A | 67623L109 | $274 | 42,800 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $274 | 14,078 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $275 | 243,048 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $277 | 81,387 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $278 | 56,238 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $280 | 40,801 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $280 | 201,130 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $282 | 83,396 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $282 | 25,886 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $282 | 204,078 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $283 | 36,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $283 | 33,299 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $284 | 76,173 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $285 | 231,524 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $286 | 297,989 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287 | 1,125 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $288 | 9,905 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $289 | 6,200 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $290 | 31,880 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $290 | 152,820 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $292 | 10,488 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $293 | 125,623 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $296 | 16,200 | 0.0% |
| Resonant Inc | COM | 76118L102 | $296 | 173,316 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $297 | 339,066 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $299 | 352,107 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $300 | 241,549 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $300 | 580,448 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $301 | 30,757 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $301 | 98,896 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $302 | 304,617 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $305 | 42,287 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $306 | 23,898 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $307 | 13,364 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $309 | 51,577 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $310 | 25,661 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $311 | 12,750 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $311 | 263,400 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $313 | 65,528 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $315 | 109,438 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $315 | 105,052 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $315 | 126,815 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $317 | 4,948 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $318 | 16,530 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $319 | 19,450 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $320 | 11,603 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $322 | 19,700 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $323 | 161,330 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $324 | 207,891 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $324 | 16,875 | 0.0% |