Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.4K | 57,290 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $1.4K | 2,098,581 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4K | 8,922 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.4K | 38,835 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.4K | 84,314 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1.4K | 614,625 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.4K | 1,087,540 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1.4K | 240,819 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.4K | 470,742 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.4K | 1,073,168 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $1.4K | 283,328 | 0.0% |
| Precipio Inc | COM | 74019L503 | $1.4K | 1,050,100 | 0.0% |
| Ayro Inc | COM | 054748108 | $1.4K | 1,110,540 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $1.4K | 2,261,090 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4K | 176,472 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.4K | 870,602 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.5K | 384,953 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.5K | 1,783,559 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $1.5K | 1,560,299 | 0.0% |
| Movano Inc | COM | 62459M107 | $1.5K | 539,768 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $1.5K | 349,902 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.5K | 62,380 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.5K | 220,964 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $1.5K | 471,371 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $1.5K | 361,668 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $1.5K | 1,766,529 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.5K | 482,112 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 699,384 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.5K | 139,457 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.5K | 436,649 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.5K | 198,400 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $1.5K | 5,296,501 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $1.5K | 528,972 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.5K | 503,270 | 0.0% |
| Biocept Inc | COM | 09072V501 | $1.5K | 655,674 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.5K | 405,419 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.5K | 718,210 | 0.0% |
| Inpixon | COM | 45790J800 | $1.5K | 5,899,809 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.5K | 195,698 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.6K | 4,199,955 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $1.6K | 590,688 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.6K | 22,885 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $1.6K | 865,834 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.6K | 2,822,193 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1.6K | 3,093,228 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 501,747 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.6K | 272,997 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $1.6K | 202,012 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $1.6K | 115,865 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.6K | 1,121,558 | 0.0% |