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 |
|---|---|---|---|---|---|
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $307 | 135,295 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $307 | 127,765 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $308 | 88,659 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $310 | 12,750 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $310 | 74,652 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $311 | 177,739 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $313 | 136,696 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $314 | 138,251 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $315 | 102,983 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $316 | 167,910 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $317 | 37,663 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $318 | 52,964 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $318 | 74,207 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $318 | 144,993 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $318 | 34,517 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $320 | 79,132 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $321 | 17,388 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $321 | 16,111 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $323 | 14,471 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $323 | 96,060 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $326 | 40,393 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328 | 3,065 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $328 | 114,690 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $329 | 8,362 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $330 | 14,637 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $330 | 62,823 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $333 | 35,166 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $334 | 13,962 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $334 | 181,616 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $335 | 318,788 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $336 | 11,129 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $338 | 83,569 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $338 | 61,182 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $339 | 107,834 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $339 | 646,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $340 | 261,529 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $341 | 66,986 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $342 | 51,236 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $342 | 206,044 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $346 | 74,607 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $346 | 831,325 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $347 | 115,323 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $348 | 63,179 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $349 | 10,354 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $349 | 757,455 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $350 | 86,551 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $353 | 26,142 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $354 | 49,781 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $354 | 12,327 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $355 | 102,854 | 0.0% |