Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.1K | 130,754 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 9,032 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.1K | 347,605 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.1K | 529,554 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.1K | 623,165 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.1K | 3,025,769 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.1K | $1,425,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1.1K | 1,320,081 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 7,181 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.1K | 896,760 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.1K | 474,458 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.1K | 578,020 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.1K | 105,913 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.1K | 687,341 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1K | 51,604 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $1.1K | 173,508 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1.1K | 1,313,972 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.1K | 90,591 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,668 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.1K | 114,141 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.1K | 203,399 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.1K | 82,666 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.1K | 292,363 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.1K | 157,031 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.1K | 876,623 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.1K | 366,771 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $1.1K | 82,989 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.1K | 1,624 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.2K | 147,903 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.2K | 170,782 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1.2K | 820,993 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.2K | 20,499 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $1.2K | 183,078 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.2K | 292,273 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1.2K | 1,277,722 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.2K | 806,015 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.2K | 397,054 | 0.0% |
| Cepton Inc | COM | 15673X101 | $1.2K | 303,607 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.2K | 118,016 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1.2K | 826,065 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.2K | 50,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.2K | 249,547 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $1.2K | 990,712 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $1.2K | 303,038 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.2K | 1,118,325 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $1.2K | 1,264,294 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.2K | 630,622 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,075 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,684 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $1.2K | 491,894 | 0.0% |