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 |
|---|---|---|---|---|---|
| Capstone Green Energy Corp | COM | 14067D508 | $366 | 110,433 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $366 | 158,380 | 0.0% |
| Team Inc | COM | 878155100 | $367 | 337,343 | 0.0% |
| Sono Group NV | COM | N81409109 | $367 | 38,128 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $368 | 22,302 | 0.0% |
| Bitfarms LTD DA(BITF) | COM | 09173B107 | $369 | 73,196 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $369 | 37,725 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | SPON ADR SER B | 40051E202 | $369 | 1,791 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $370 | 225,696 | 0.0% |
| Dynamics Special Purpose C | CLASS A COM | 268010105 | $371 | 37,667 | 0.0% |
| Pepperlime Health ACQ | CLASS A ORD SHS | G70021103 | $371 | 37,933 | 0.0% |
| Avinger Inc | COM | 053734604 | $373 | 830,188 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $374 | $6,724 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $375 | 94,078 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $376 | 96,469 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $378 | 50,504 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $378 | 15,522 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $378 | 96,692 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $379 | 715,464 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $379 | 443,463 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $380 | 38,580 | 0.0% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $380 | 38,976 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $381 | 47,638 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $382 | 68,096 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $383 | 368,961 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $383 | 576,585 | 0.0% |
| Newtek Business Services COR(NEWT) | COM NEW | 652526203 | $383 | 13,878 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $383 | 479,049 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $389 | 61,501 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $389 | 8,629 | 0.0% |
| Tuscan Holdings Corp II | COM | 90070A103 | $392 | 38,468 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $392 | 329,502 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $393 | 98,199 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $393 | 24,154 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $393 | 286,037 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $394 | 5,719 | 0.0% |
| LMP Automotive Holdings Inc(LMPX) | COM | 53952P101 | $394 | 56,445 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $394 | 59,575 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $397 | 49,894 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $398 | 143,912 | 0.0% |
| United Microelectron(UMC) | SPON ADR NEW | 910873405 | $399 | 34,111 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $403 | 108,500 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $404 | 41,208 | 0.0% |
| Toughbuilt Industries Inc | COM NEW | 89157G504 | $405 | 1,111,400 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $406 | 47,719 | 0.0% |
| Electrameccanica Vehicles Co | COM NEW | 284849205 | $406 | 178,356 | 0.0% |
| Precipio Inc | COM | 74019L503 | $406 | 257,126 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $407 | 46,025 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $407 | 178,060 | 0.0% |
| UP Fintech Holding LTD(TIGR) | SPONSORED ADS | 91531W106 | $407 | 83,002 | 0.0% |