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 |
|---|---|---|---|---|---|
| Ultralife Corp(ULBI) | COM | 903899102 | $694 | 152,568 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $696 | 34,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $699 | 9,163 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $699 | 342,912 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $701 | 2,697,592 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $703 | 27,922 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $711 | 923,945 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $714 | 306,297 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $728 | 25,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $731 | 211,182 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $738 | 1,172,955 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $741 | 243,482 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $741 | 117,057 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $747 | 16,247 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $748 | 945,815 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $749 | 1,160,979 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $750 | 333,274 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $752 | 183,957 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $755 | 624,288 | 0.0% |
| Isoray Inc | COM | 46489V104 | $756 | 2,445,353 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $757 | 676,032 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $761 | 1,120,603 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $764 | 291,713 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $765 | 106,426 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $768 | 53,099 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $776 | 467,287 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $776 | 48,666 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $778 | 417,971 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $778 | 255,274 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $778 | 61,447 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $782 | 8,291 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $782 | 152,325 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $789 | 4,699,064 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $790 | 141,995 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $791 | 64,999 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $793 | 314,936 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $795 | 16,913 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $797 | 449,591 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $800 | 22,106 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $800 | 526,275 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $801 | 11,140 | 0.0% |
| Cepton Inc | COM | 15673X101 | $801 | 514,170 | 0.0% |
| Genprex Inc | COM | 372446104 | $803 | 577,788 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $804 | 1,793,864 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $809 | 206,947 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $809 | 46,462 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $818 | 253,312 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $820 | 518,837 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $821 | 22,229 | 0.0% |
| Vertiv Holdings Co(VRT)Put | OPTIONS | 92537N108 | $822 | 100,000 | 0.0% |