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 |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $86 | 65,487 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $86 | 61,689 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $86 | 41,719 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $86 | 15,746 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $86 | 176,237 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $87 | 198,189 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $87 | 11,237 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $88 | 172,100 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $88 | 14,112 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $88 | 14,800 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $88 | 70,135 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $89 | 148,965 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $89 | 36,659 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $90 | 94,415 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $91 | 17,055 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $91 | 255,615 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $91 | 30,900 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $91 | 63,263 | 0.0% |
| Eargo Inc | COM | 270087109 | $91 | 120,367 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $92 | 115,376 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $92 | 35,624 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $94 | 51,062 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $95 | 29,591 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $95 | 22,900 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $95 | 13,429 | 0.0% |
| Team Inc | COM | 878155100 | $96 | 128,589 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $96 | 30,300 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $97 | 30,711 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $97 | 10,694 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $97 | 24,217 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $97 | 48,979 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $98 | 90,405 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $98 | 184,107 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $98 | 127,015 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $98 | 72,187 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $99 | 20,842 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $99 | 96,662 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $99 | 20,321 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $99 | 21,887 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $99 | 48,737 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $99 | 30,810 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $99 | 93,818 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $100 | 24,568 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $100 | 38,560 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $100 | 395,513 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $100 | 244,732 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $100 | 70,248 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $101 | 10,404 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $102 | 16,162 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $102 | 101,800 | 0.0% |