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 |
|---|---|---|---|---|---|
| Talis Biomedical Corp | COM | 87424L108 | $355 | 251,610 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $356 | 271,611 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $359 | 19,354 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $360 | 26,884 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $360 | 28,908 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $361 | 121,623 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $365 | 322,916 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $366 | 26,109 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $366 | 9,599 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $366 | 15,996 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $367 | 10,639 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $370 | 9,576 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $370 | 62,986 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $371 | 62,017 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $373 | 29,285 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $373 | 210,939 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $374 | 135,969 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $376 | 199,091 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $376 | 17,755 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $377 | 33,941 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $378 | 35,252 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $378 | 106,894 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $378 | 250,234 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $380 | 22,983 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $380 | 29,739 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $380 | 142,298 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $381 | 26,318 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $382 | 175,811 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $382 | 133,089 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $383 | 54,479 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $383 | 223,709 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $384 | 15,494 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $385 | 46,444 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $388 | 130,573 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $391 | 147,142 | 0.0% |
| Cepton Inc | COM | 15673X101 | $391 | 100,883 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $393 | 45,088 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $394 | 522,953 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $395 | 485,901 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $398 | 110,254 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $398 | 78,715 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $399 | 91,603 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $399 | 64,550 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $399 | 17,120 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $404 | 9,929 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $406 | 44,571 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $407 | 17,141 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $407 | 10,567 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $409 | 23,915 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $413 | 12,868 | 0.0% |