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 |
|---|---|---|---|---|---|
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.0K | 341,623 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $3.0K | 4,722,859 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.1K | 182,583 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $3.1K | 214,437 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.1K | 221,881 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.1K | 652,366 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.1K | 139,221 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $3.1K | 789,719 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $3.1K | 789,963 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.1K | 681,316 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3.1K | 1,940,807 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $3.1K | 2,668,500 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $3.2K | 1,359,152 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.2K | 1,487,972 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.2K | 673,790 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.2K | 534,669 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $3.2K | 171,294 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $3.2K | 1,334,912 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.2K | 287,176 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $3.2K | 3,067,896 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $3.2K | 2,851,843 | 0.0% |
| Merus N V | COM | N5749R100 | $3.2K | 120,889 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.2K | 433,293 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $3.2K | 924,351 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.2K | 211,590 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3.2K | 661,419 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $3.2K | 3,819,107 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.2K | 1,063,492 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.2K | 620,322 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.2K | 342,184 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3.2K | 1,082,717 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.2K | 1,066,717 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.2K | 2,325,515 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.2K | 3,899,514 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $3.3K | 483,134 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $3.3K | 2,143,392 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $3.3K | 3,936,640 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $3.3K | 706,564 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3K | 89,031 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $3.3K | 154,272 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.3K | 958,922 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $3.3K | 2,902,664 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.3K | 1,335,862 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $3.3K | 194,080 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $3.3K | 326,110 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3.4K | 689,781 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.4K | 188,961 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.4K | 1,628,318 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $3.4K | 1,097,329 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $3.4K | 1,287,400 | 0.0% |