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 |
|---|---|---|---|---|---|
| Akouos Inc | Common Stock | 00973J101 | $1 | 198 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $1 | 131 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common Stock | 42727J102 | $1 | 233 | 0.0% |
| VOR Biopharma Inc | Common Stock | 929033108 | $1 | 190 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1 | 1,065 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $1 | 50 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $1 | 616 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $1 | 128 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $1 | 140 | 0.0% |
| XL Fleet Corp | Common Stock | 9837FR100 | $1 | 815 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $1 | 163 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $1 | 185 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $1 | 117 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $1 | 283 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $1 | 105 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $1 | 49 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $1 | 70 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $1 | 260 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $1 | 479 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $1 | 194 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $1 | 270 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $1 | 297 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $1 | 933 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | Common Stock | 95075A107 | $1 | 187 | 0.0% |
| Humanigen Inc | Common Stock | 444863203 | $1 | 342 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $1 | 217 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $1 | 539 | 0.0% |
| Marrone BIO Innovations Inc | Common Stock | 57165B106 | $1 | 764 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $1 | 289 | 0.0% |
| Meta Materials Inc | Common Stock | 59134N104 | $1 | 1,359 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $1 | 365 | 0.0% |
| Lazydays Holdings Inc | Common Stock | 52110H100 | $1 | 52 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $1 | 452 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stock | 45685K102 | $1 | 104 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $1 | 169 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $1 | 500 | 0.0% |
| Corecard Corp(35Y) | Common Stock | 45816D100 | $1 | 44 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $1 | 676 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $1 | 270 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1 | 175 | 0.0% |
| Metromile Inc | Common Stock | 591697107 | $1 | 775 | 0.0% |
| Perpetua Resources Corp(PPTA) | Foreign Stock | 714266103 | $1 | 300 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $1 | 623 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $1 | 348 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $1 | 156 | 0.0% |
| Zymergen Inc | Common Stock | 98985X100 | $1 | 560 | 0.0% |
| Mayville Engineering Co Inc(MEC) | Common Stock | 578605107 | $1 | 75 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $1 | 176 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $1 | 298 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $1 | 191 | 0.0% |