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 |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.7K | 381,371 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $2.7K | 325,052 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.7K | 446,498 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.7K | 413,278 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.7K | 385,198 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $2.7K | 721,151 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $2.7K | 82,067 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.7K | 712,341 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $2.7K | 2,471,799 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.8K | 1,284,763 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.8K | 1,402,339 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.8K | 240,652 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $2.8K | 2,320,518 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.8K | 5,069,541 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.8K | 111,796 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $2.8K | 1,083,744 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2.8K | 1,025,551 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.8K | 919,779 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.8K | 1,489,401 | 0.0% |
| Team Inc | COM | 878155100 | $2.8K | 1,276,366 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.8K | 77,816 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $2.8K | 927,755 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.8K | 45,365 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.8K | 149,981 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $2.8K | 987,942 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.8K | 1,030,897 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.9K | 328,138 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.9K | 580,494 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $2.9K | 4,674,304 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $2.9K | 1,058,637 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.9K | 809,938 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $2.9K | 823,296 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.9K | 122,834 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.9K | 90,372 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.9K | 336,852 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.9K | 146,147 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9K | 38,624 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $2.9K | 416,393 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $3.0K | 129,885 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.0K | 878,161 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.0K | 153,753 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.0K | 78,159 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $3.0K | 1,882,843 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3.0K | 6,013,346 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3.0K | 547,719 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $3.0K | 2,982,407 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.0K | 423,672 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.0K | 347,367 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $3.0K | 606,052 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $3.0K | 1,682,941 | 0.0% |