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 |
|---|---|---|---|---|---|
| Avalo Therapeutics Inc | COM | 05338F108 | $708 | 976,587 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $709 | 113,360 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $712 | 93,397 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $713 | 97,733 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $718 | 435,024 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $721 | 611,221 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $723 | 495,198 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $723 | 38,466 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $724 | 102,001 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $726 | 59,237 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $727 | 76,547 | 0.0% |
| Intricon Corp | COM | 46121H109 | $742 | 31,110 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $747 | 22,072 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $749 | 65,543 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $750 | 120,738 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $750 | 216,041 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $751 | 70,431 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $751 | 35,597 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $758 | 94,898 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $758 | 34,327 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $758 | 42,496 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $764 | 132,886 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $765 | 274,305 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $768 | 313,401 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $773 | 189,005 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $773 | 37,236 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $776 | 41,575 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $778 | 31,312 | 0.0% |
| Phunware Inc | COM | 71948P100 | $778 | 279,704 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $783 | 93,207 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $786 | 20,044 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $787 | 118,299 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $795 | 942,356 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $798 | 199,500 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $798 | 22,199 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $798 | 95,070 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $799 | 89,334 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $800 | 27,288 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $800 | 105,983 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $802 | 156,852 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $803 | 11,992 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $807 | 185,955 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $809 | 26,254 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $810 | 98,717 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $816 | 69,767 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $822 | 45,802 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $823 | 79,472 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $823 | 16,611 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $826 | 625,811 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $830 | 36,720 | 0.0% |