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 |
|---|---|---|---|---|---|
| Mexco Energy Corp(MXC) | COM | 592770101 | $990 | 61,108 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $994 | 108,231 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $997 | 289,095 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $998 | 327,269 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $999 | 3,998,632 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.0K | 189,442 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1.0K | 1,342,637 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1.0K | 2,307,294 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1.0K | 269,921 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $1.0K | 446,863 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1.0K | 1,566,213 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $1.0K | 375,142 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.0K | 595,948 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.0K | 142,701 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.0K | 126,408 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.0K | 740,803 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.0K | 416,197 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.0K | 164,181 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1.0K | 437,383 | 0.0% |
| DSS Inc | COM | 26253C102 | $1.0K | 1,817,079 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.0K | 152,481 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $1.0K | 586,610 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.1K | 312,876 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.1K | 395,009 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.1K | 459,562 | 0.0% |
| Cepton Inc | COM | 15673X101 | $1.1K | 272,757 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.1K | 360,881 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.1K | 52,884 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.1K | 626,351 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $1.1K | 158,796 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.1K | 3,575,528 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $1.1K | 756,799 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $1.1K | 241,666 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $1.1K | 763,185 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $1.1K | 3,678,334 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $1.1K | 48,887 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $1.1K | 789,931 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.1K | 481,501 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $1.1K | 1,550,746 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.1K | 185,302 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $1.1K | 373,598 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 44,437 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.1K | 107,753 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.1K | 653,185 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $1.1K | 465,508 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $1.2K | 335,282 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $1.2K | 5,148,907 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.2K | 343,739 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.2K | 78,102 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.2K | 155,934 | 0.0% |