Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Therapeutics NV | SHS EURO | N71542109 | $290 | 36,293 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $290 | 29,372 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $290 | 29,937 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $291 | 96,136 | 0.0% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $292 | 27,294 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $293 | 441,883 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $293 | 140,497 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $294 | 18,643 | 0.0% |
| Powerbridge Technologies Co | ORD SHS | G72007100 | $295 | 565,598 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $298 | $5,425 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $299 | 236,044 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $299 | 30,833 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $300 | 130,774 | 0.0% |
| Sonendo Inc | COM | 835431107 | $301 | 52,352 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $302 | 30,598 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $302 | 32,652 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $303 | 44,358 | 0.0% |
| Evotec SE(EVO) | SPONSORED ADS | 30050E105 | $303 | 12,785 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $303 | 60,723 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $305 | 31,408 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $306 | 164,952 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $308 | 206,554 | 0.0% |
| U S Energy Corp - Wyoming(USEG) | COM | 911805307 | $311 | 95,307 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $311 | 22,009 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $312 | 274,422 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $313 | 39,807 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $314 | 14,581 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $315 | 49,774 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $316 | 49,233 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $318 | 61,213 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $318 | 64,902 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $318 | 5,930 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $319 | 31,080 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $319 | 138,465 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $319 | 14,241 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $319 | 45,407 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $319 | 32,863 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $321 | 382,158 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $321 | 28,222 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $322 | 60,546 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $322 | 69,283 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $323 | 232,624 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $323 | 31,749 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $323 | 52,089 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $324 | 188,702 | 0.0% |
| Invesco DWA Smallcap Moment(DWAS) | DWA SMLCP MENT | 46138E842 | $324 | $3,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $324 | 52,264 | 0.0% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $325 | 30,128 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $326 | 731,304 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $327 | 40,528 | 0.0% |