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 |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $890 | 373,966 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $900 | 74,534 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $900 | 195,288 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $907 | 337,114 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $907 | 63,850 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $908 | 128,238 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $917 | 21,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $918 | 177,200 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $924 | 91,561 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $926 | 390,650 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $935 | 26,166 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $936 | 1,299,905 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $940 | 98,312 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $946 | 87,870 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $947 | 59,210 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $961 | 34,765 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $965 | 49,435 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $966 | 242,142 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $967 | 286,837 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $972 | 74,986 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $974 | 96,675 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $974 | 93,079 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $994 | 222,791 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $1.0K | 151,132 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.0K | 92,875 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 242,015 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.0K | 429,987 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.0K | 46,864 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.0K | 146,133 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0K | 98,842 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.0K | 129,200 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.0K | 31,391 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.0K | 41,554 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.0K | 265,400 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.0K | 46,007 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.1K | 61,412 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $1.1K | 106,219 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1.1K | 266,307 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.1K | 366,509 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.1K | 145,116 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1.1K | 473,995 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1.1K | 171,967 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.1K | 56,522 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.1K | 55,900 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,388 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.1K | 42,037 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 10,148 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.1K | 850,637 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.1K | 84,714 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,427 | 0.0% |