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 |
|---|---|---|---|---|---|
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $328 | 33,303 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $329 | 72,567 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $329 | 27,289 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $329 | 113,215 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $329 | 15,764 | 0.0% |
| Ayro Inc | COM | 054748108 | $329 | 204,791 | 0.0% |
| Humanco Acquisition COR | COM CL A | 44487N109 | $330 | 33,766 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $331 | 21,743 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $332 | 76,539 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $332 | 34,052 | 0.0% |
| Greenpro Capital Corp | COM | 39540F101 | $334 | 539,850 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $335 | 55,160 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $336 | 42,268 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $336 | 56,451 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $336 | 6,112 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $337 | 68,419 | 0.0% |
| Korea Elec Power Corp(KEP) | SPONSORED ADR | 500631106 | $338 | 37,080 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $339 | 91,068 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $339 | 154,473 | 0.0% |
| Wejo Group LTD | COMMON SHARES | G9525W109 | $341 | 49,881 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $341 | 86,760 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $342 | 701,751 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $342 | 108,654 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $343 | 372,953 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $344 | 75,143 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $345 | 73,083 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $345 | 347,630 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $347 | 257,433 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $348 | 37,918 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $349 | 129,327 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $350 | 65,014 | 0.0% |
| SVF Investment Corp 3-Cls A | CL A SHS | G8601N108 | $353 | 35,356 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $353 | $3,079 | 0.0% |
| Opgen Inc | COM | 68373L307 | $353 | 353,208 | 0.0% |
| Douyu International Hold | SPONSORED ADS | 25985W105 | $354 | 134,361 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $354 | 12,422 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $355 | 257,910 | 0.0% |
| Olink Holding AB | SPONSORED ADS | 680710100 | $356 | 19,562 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $356 | 57,519 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $357 | 71,209 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $357 | 613,416 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $359 | 332,826 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $359 | 58,053 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM NEW | 344057302 | $359 | 83,736 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $361 | 70,511 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $363 | 49,536 | 0.0% |
| Polarityte Inc | COM | 731094108 | $363 | 618,507 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $363 | 13,631 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $363 | 45,994 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $365 | 119,447 | 0.0% |