Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charah Solutions Inc | COM | 15957P105 | $193 | 51,601 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $193 | 33,691 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $193 | 34,243 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $195 | 12,834 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $196 | 44,256 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $197 | 14,115 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $197 | 12,223 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $197 | 11,314 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $198 | 22,950 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $198 | 33,396 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $198 | 37,715 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $198 | 12,306 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $199 | 94,158 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $200 | 186,975 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $201 | 318,160 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $201 | 46,191 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $201 | 82,360 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $202 | 2,318 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $202 | 355,018 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $202 | 19,883 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $202 | 115,178 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $203 | 230,430 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $203 | 250,234 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $204 | 77,903 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $204 | 211,820 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $204 | 771,521 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $204 | 177,739 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $205 | 41,213 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $207 | 81,936 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $207 | 78,974 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $208 | 8,182 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $209 | 70,000 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $209 | 15,300 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $209 | 70,932 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $209 | 339,742 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $210 | 806,171 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $210 | 58,261 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $211 | 44,589 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $211 | 46,009 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $212 | 48,934 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $213 | $226,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $213 | 757,455 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $213 | 207,179 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $214 | 11,681 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $214 | 314,405 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $214 | 8,452 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $215 | 14,484 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $215 | 411,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $215 | 88,659 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $215 | 21,175 | 0.0% |