Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.9M | 1,407,652 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.9M | 128,805 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $2.9M | 3,535,450 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2.9M | 356,051 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.9M | 197,484 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.9M | 5,313,679 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.0M | 577,063 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $3.0M | 509,946 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $3.0M | 696,370 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.0M | 854,469 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $3.0M | 2,143,317 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $3.0M | 5,697,536 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.0M | 1,956,828 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.0M | 1,740,524 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $3.1M | 483,662 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $3.1M | 335,386 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.1M | 78,207 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.1M | 1,228,658 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $3.1M | 150,818 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.1M | 8,400,287 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $3.1M | 5,369,942 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.1M | 196,438 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.1M | 146,738 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $3.1M | 612,882 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1M | 201,409 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $3.1M | 867,473 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.1M | 212,768 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.2M | 484,170 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $3.2M | 249,181 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $3.2M | 1,346,879 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.2M | 334,988 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.2M | 2,836,466 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.2M | 2,542,885 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $3.2M | 638,472 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.2M | 1,932,606 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.2M | 4,387,554 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3.2M | 609,128 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2M | 38,565 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3.2M | 128,319 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3.2M | 11,127,710 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.2M | 526,333 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.2M | 271,400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.2M | 1,616,216 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $3.3M | 295,247 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $3.3M | 242,571 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $3.3M | 353,971 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $3.3M | 136,962 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.3M | 1,414,506 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $3.3M | 2,694,149 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $3.3M | 771,857 | 0.0% |