Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $222 | 8,013 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $222 | 18,805 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $222 | 31,100 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $223 | 8,452 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $223 | 88,353 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $224 | 9,480 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $224 | 42,461 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $224 | $226,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $225 | 117,123 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $227 | 411,000 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $228 | 55,369 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $230 | 101,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $231 | 19,227 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $232 | 5,003 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $232 | 21,595 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $233 | 13,107 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $235 | 58,768 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $236 | 214,691 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $236 | 139,639 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $238 | 13,667 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $238 | 7,998 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $239 | 76,710 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $239 | 244,732 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $239 | 109,124 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $240 | 130,261 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $240 | 28,123 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $240 | 85,608 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $241 | 87,308 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $242 | 3,898 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $243 | 3,993 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $245 | 119,741 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $247 | 2,318 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $249 | 10,561 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $250 | 55,224 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $250 | 55,831 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $255 | 75,798 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $255 | 15,090 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $256 | 44,589 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $256 | 25,955 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $256 | 72,594 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $257 | 34,791 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $258 | 73,650 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $259 | 112,520 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $259 | 17,060 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $259 | 33,691 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $260 | 8,445 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $261 | 283,624 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $262 | 218,699 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $262 | 5,287 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $262 | 89,253 | 0.0% |