Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill Intl Inc | COM | 431466101 | $421 | 250,986 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $421 | 218,074 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $422 | 53,708 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $422 | 37,048 | 0.0% |
| Team Inc | COM | 878155100 | $423 | 568,781 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $425 | 33,558 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $425 | 73,991 | 0.0% |
| Community West Bancshares | COM | 204157101 | $425 | 29,708 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $426 | 1,084,578 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $426 | 9,173 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $428 | 56,279 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $429 | 26,729 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $429 | 733,547 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $431 | 62,020 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $432 | 198,930 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $433 | 51,051 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $436 | 88,613 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $438 | 11,548 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $439 | 40,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $442 | 184,290 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $444 | 57,502 | 0.0% |
| Aikido Pharma Inc(DOMH) | COM NEW | 008875304 | $444 | 75,275 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $446 | 29,776 | 0.0% |
| Ayro Inc | COM | 054748108 | $449 | 536,065 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $450 | 93,048 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $451 | 1,696,874 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $452 | 852,624 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $459 | 768,333 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $460 | 20,157 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $462 | 1,333,456 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $463 | 488,938 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $466 | 46,651 | 0.0% |
| Newage Inc | COM | 650194103 | $467 | 2,080,012 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $468 | 72,183 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $470 | 20,662 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $471 | 1,927,154 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $471 | 186,676 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $472 | 27,479 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $472 | 112,310 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $475 | 242,108 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $477 | 110,309 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $477 | 163,343 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $477 | 39,795 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $479 | 201,468 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $482 | 25,207 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $482 | 34,421 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $483 | 25,121 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $489 | 205,304 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $490 | 318,121 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $498 | 20,000 | 0.0% |