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 |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $542 | 9,377 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $543 | 181,707 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $543 | 97,089 | 0.0% |
| USA Truck Inc | COM | 902925106 | $544 | 26,422 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $544 | 5,200 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $544 | 65,702 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $545 | 518,677 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $546 | 13,643 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $546 | 33,185 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $549 | 64,715 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $549 | 109,194 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $553 | 54,324 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $555 | 79,406 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $555 | 107,817 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $557 | 22,223 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $558 | 89,874 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $560 | 83,807 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $560 | 148,630 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $560 | 29,161 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $561 | 143,971 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $562 | 37,624 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $563 | 109,993 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $564 | 66,324 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $564 | 115,485 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $566 | 37,407 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $566 | 14,152 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $568 | 319,082 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $568 | 408,704 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $568 | 172,596 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $569 | 58,271 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $571 | 34,305 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $571 | 36,134 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $573 | 712,471 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $574 | 41,411 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $575 | 198,133 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $577 | 90,798 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $579 | 17,800 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $580 | 15,569 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $580 | 2,660 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $580 | 26,343 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $581 | 95,144 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $585 | 144,795 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $591 | 97,821 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $592 | 86,813 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $595 | 82,420 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $597 | 96,547 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $600 | 57,783 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $602 | 191,733 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $603 | 7,014 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $603 | 24,583 | 0.0% |