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 |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $187 | 196,651 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $188 | 36,112 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $191 | 110,821 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $192 | 12,700 | 0.0% |
| Energous Corp | COM | 29272C103 | $192 | 153,659 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $193 | 44,428 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $193 | 29,894 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $193 | 112,497 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $194 | 10,382 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $194 | 483,956 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $195 | 25,200 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $195 | 27,195 | 0.0% |
| Inpixon | COM | 45790J800 | $196 | 326,799 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $196 | 154,400 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $197 | 33,094 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $197 | 42,599 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $197 | 14,700 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $197 | 418,916 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $197 | 24,563 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $197 | 18,654 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $198 | 49,452 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $200 | 19,100 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $200 | 85,181 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $200 | 32,214 | 0.0% |
| Isoray Inc | COM | 46489V104 | $201 | 519,042 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $201 | 29,800 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $202 | 16,728 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $202 | 72,954 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $202 | 40,900 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $203 | 157,200 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $203 | 41,486 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $204 | 458,225 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $204 | 25,567 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $204 | 21,754 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $204 | 19,173 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $204 | 51,657 | 0.0% |
| Lannet Inc | COM | 516012101 | $205 | 126,261 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $205 | 6,948 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $206 | 20,490 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $206 | 174,807 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $206 | 79,078 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $207 | 37,468 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $208 | 144,265 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $209 | 50,076 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $209 | 86,256 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $209 | 88,464 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $211 | 7,900 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $211 | 14,387 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $212 | 13,346 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $212 | 11,779 | 0.0% |