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 |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.1K | 290,199 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $1.1K | 1,958,534 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1.1K | 1,005,532 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.1K | 141,863 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.1K | 66,342 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $1.1K | 376,554 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 1,230,018 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.1K | 640,753 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.1K | 147,832 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.1K | 364,230 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1K | 174,106 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $1.1K | 1,626,853 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.1K | 76,311 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.1K | 39,851 | 0.0% |
| Iheartmedia Inc(IHRT)Put | OPTIONS | 45174J509 | $1.1K | 145,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 56,835 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 154,838 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.1K | 453,042 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1K | 50,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.2K | 113,908 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2K | 83,712 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $1.2K | 1,082,465 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.2K | 2,811,074 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.2K | 159,487 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.2K | 230,818 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $1.2K | 465,352 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.2K | 1,415,830 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.2K | 644,017 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.2K | 326,969 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.2K | 77,416 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,621 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.2K | 20,502 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.2K | 1,779,835 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 255,246 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.2K | 1,426,232 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.2K | 52,577 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.2K | 122,138 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 607,947 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.2K | 442,786 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.2K | 55,759 | 0.0% |
| Metromile Inc | COM | 591697107 | $1.2K | 1,334,452 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $1.2K | 1,700,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.2K | 191,367 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.2K | 688,978 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 609,543 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.2K | 100,862 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.2K | 207,715 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2K | 11,294 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $1.2K | 45,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.2K | 83,693 | 0.0% |