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 |
|---|---|---|---|---|---|
| US Gold Corp(USAU) | COM NEW | 90291C201 | $461 | 51,524 | 0.0% |
| LUX Health Tech Acquis | COM CL A | 55068A100 | $463 | 47,276 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $464 | 65,204 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $464 | 32,959 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $465 | 16,157 | 0.0% |
| Sonnet Biotherapeutics Holdi | COM | 83548R105 | $465 | 1,126,509 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $465 | 70,974 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $467 | 20,532 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $468 | 126,925 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $472 | 151,858 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $472 | 14,973 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $473 | 15,511 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $473 | 30,196 | 0.0% |
| Biocept Inc | COM | 09072V501 | $473 | 130,727 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $473 | 29,248 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $474 | 105,486 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $474 | 100,921 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $475 | 123,847 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $475 | 79,741 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $476 | 352,814 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $477 | 15,013 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $479 | 470,441 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $479 | 49,366 | 0.0% |
| Aptorum Group LTD | CL A ORD SHS | G6096M106 | $480 | 320,372 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $480 | 109,161 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $482 | 78,989 | 0.0% |
| Liberty Media Acquisition | COM SR A | 53073L104 | $483 | 47,071 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $484 | 381,618 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $485 | 862,002 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $489 | 85,914 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $489 | 13,311 | 0.0% |
| Singularity Future Technolog | COM NEW | 82935V208 | $489 | 102,634 | 0.0% |
| Genprex Inc | COM | 372446104 | $491 | 375,205 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $491 | 45,825 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $491 | 166,658 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435207 | $491 | 29,866 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $492 | 26,432 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $492 | 30,475 | 0.0% |
| Comstock Mining Inc(LODEEUR) | COM NEW | 205750300 | $493 | 382,300 | 0.0% |
| Westwater Resources Inc(WWR) | COM NEW | 961684206 | $493 | 229,510 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $493 | 710 | 0.0% |
| Nemaura Medical Inc(NMRD) | COM NEW | 640442208 | $493 | 108,203 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $493 | 8,726 | 0.0% |
| Betterware de Mexico SAB de(BWMX) | SHS NEW | P1666E105 | $494 | 23,570 | 0.0% |
| Senior Connect Acquisition | COM CL A | 81723H108 | $494 | 50,774 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $498 | 279,863 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $498 | 115,122 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $498 | 30,974 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $499 | 56,020 | 0.0% |
| Broadscale Acquisition | COM CL A | 11134Y101 | $501 | 50,414 | 0.0% |