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 |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.1K | 1,335,605 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $2.1K | 1,903,150 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.1K | 1,767,061 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $2.1K | 1,981,565 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $2.1K | 598,437 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $2.1K | 585,006 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.1K | 526,309 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $2.1K | 923,993 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.1K | 297,198 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $2.2K | 277,741 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $2.2K | 906,398 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $2.2K | 519,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.2K | 620,640 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2.2K | 6,419,245 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $2.2K | 427,404 | 0.0% |
| Isoray Inc | COM | 46489V104 | $2.2K | 6,047,815 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $2.2K | 2,710,903 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $2.2K | 183,611 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $2.2K | 538,598 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $2.2K | 550,716 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.2K | 973,023 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.2K | 911,396 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $2.2K | 238,108 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.3K | 680,405 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.3K | 603,076 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $2.3K | 631,767 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.3K | 753,551 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.3K | 161,361 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $2.3K | 703,088 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2.3K | 4,292,163 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $2.3K | 785,962 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.3K | 522,087 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2.3K | 1,202,174 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.3K | 360,900 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.3K | 847,810 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $2.3K | 436,689 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2.3K | 1,683,389 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.4K | 911,327 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2.4K | 605,049 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.4K | 375,290 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.4K | 425,870 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2.4K | 2,011,867 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.4K | 1,499,359 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $2.4K | 1,280,501 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $2.4K | 1,826,131 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $2.4K | 1,688,948 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.4K | 436,977 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.4K | 1,065,324 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $2.4K | 6,879,290 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.4K | 350,035 | 0.0% |