Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $1 | 266 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $1 | 620 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $1 | 61 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $1 | 268 | 0.0% |
| Fidelity D&D Bancorp Inc(FDBC) | Common Stock | 31609R100 | $1 | 27 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $1 | 364 | 0.0% |
| Hooker Furnishings Corp(HOFT) | Common Stock | 439038100 | $1 | 82 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $1 | 265 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $1 | 362 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $1 | 297 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $1 | 97 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $1 | 50 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $1 | 298 | 0.0% |
| Genius Brands International | Common Stock | 37229T301 | $1 | 1,837 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $1 | 392 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $1 | 140 | 0.0% |
| Cytosorbents Corp(CTSO) | Common Stock | 23283X206 | $1 | 341 | 0.0% |
| Fathom Holdings Inc(FTHM) | Common Stock | 31189V109 | $1 | 66 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $1 | 179 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $1 | 297 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $1 | 303 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $1 | 101 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $1 | 49 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1 | 263 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $1 | 185 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $1 | 198 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Common Stock | 23725P209 | $1 | 116 | 0.0% |
| Cyteir Therapeutics Inc | Common Stock | 23284P103 | $1 | 189 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Foreign Stock | 36257Y109 | $1 | 440 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $1 | 728 | 0.0% |
| Advent Technologies Holdings I | Common Stock | 00788A105 | $1 | 282 | 0.0% |
| Curis Inc(CRISEUR) | Common Stock | 231269200 | $1 | 803 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $1 | 128 | 0.0% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $1 | 63 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $1 | 176 | 0.0% |
| Wave Life Sciences LTD(WVE) | Foreign Stock | Y95308105 | $1 | 353 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $1 | 307 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $1 | 270 | 0.0% |
| Perpetua Resources Corp(PPTA) | Foreign Stock | 714266103 | $1 | 300 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1 | 600 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $1 | 257 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $1 | 174 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $1 | 213 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $1 | 623 | 0.0% |
| Passage BIO Inc | Common Stock | 702712100 | $1 | 306 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $1 | 856 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1 | 55 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $1 | 489 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $1 | 616 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $1 | 217 | 0.0% |