Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $215 | 411,000 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $216 | 72,288 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $216 | 356,455 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $218 | 21,413 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $218 | 4,033 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $218 | 616,731 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $219 | 46,767 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $220 | 291,219 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $220 | 61,388 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $220 | 182,212 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $220 | 56,347 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $221 | 18,047 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $221 | 101,752 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $221 | 49,013 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $222 | 109,058 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $223 | 322,916 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $226 | 34,791 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $227 | 53,429 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $228 | 173,740 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $228 | 51,993 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $229 | 59,067 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $229 | 43,889 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $229 | 15,087 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $229 | 206,501 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $229 | 230,475 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $229 | 65,903 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $230 | 85,038 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $231 | 86,152 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $233 | 48,633 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $234 | 49,055 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $236 | 53,858 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $236 | 45,088 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $236 | 115,323 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $238 | 475,373 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $239 | 135,295 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $239 | 485,901 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $240 | 35,252 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $240 | 92,967 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $240 | 322,402 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $241 | 13,545 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $242 | 9,250 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $243 | 9,398 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $244 | 246,284 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $244 | 29,739 | 0.0% |
| Community West Bancshares | COM | 204157101 | $247 | 17,252 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $248 | 26,192 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $249 | 14,945 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $249 | 7,000 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $249 | 160,356 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $250 | 36,093 | 0.0% |