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 |
|---|---|---|---|---|---|
| National Cinemedia Inc | Common Stock | 635309107 | $1 | 596 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $1 | 20 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $1 | 365 | 0.0% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $1 | 390 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $1 | 128 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $1 | 181 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $1 | 418 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $1 | 262 | 0.0% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $1 | 224 | 0.0% |
| GAN LTD | Foreign Stock | G3728V109 | $1 | 266 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $1 | 573 | 0.0% |
| Omega Therapeutics Inc | Common Stock | 68217N105 | $1 | 230 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $1 | 438 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $1 | 163 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $1 | 207 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $1 | 362 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $1 | 289 | 0.0% |
| Meta Materials Inc | Common Stock | 59134N104 | $1 | 1,359 | 0.0% |
| XL Fleet Corp | Common Stock | 9837FR100 | $1 | 815 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $1 | 140 | 0.0% |
| Metromile Inc | Common Stock | 591697107 | $1 | 775 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $1 | 32 | 0.0% |
| Ocwen Financial Corp(ONIT) | Common Stock | 675746606 | $2 | 58 | 0.0% |
| Mind Medicine Mindmed | Foreign Stock | 60255C109 | $2 | 3,060 | 0.0% |
| Viemed Healthcare Inc(VMD) | Foreign Stock | 92663R105 | $2 | 297 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $2 | 96 | 0.0% |
| Applied Molecular | Common Stock | 03824M109 | $2 | 858 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $2 | 155 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $2 | 122 | 0.0% |
| Kingsoft Cloud Holdings(KC) | Foreign Stock | 49639K101 | $2 | 356 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $2 | 1,288 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $2 | 332 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $2 | 1,182 | 0.0% |
| Viracta Therapeutics Inc | Common Stock | 92765F108 | $2 | 411 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $2 | 584 | 0.0% |
| Huya Inc(HUYA) | Foreign Stock | 44852D108 | $2 | 406 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $2 | 1,650 | 0.0% |
| Telecom Argentina SA(TEO) | Foreign Stock | 879273209 | $2 | 423 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $2 | 3,352 | 0.0% |
| Vnet Group Inc(VNET) | Foreign Stock | 90138A103 | $3 | 460 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $3 | 282 | 0.0% |
| Noah Holdings LTD(NOAH) | Foreign Stock | 65487X102 | $4 | 220 | 0.0% |
| Hello Group Inc(MOMO) | Foreign Stock | 423403104 | $4 | 875 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | Foreign Stock | 06684L103 | $4 | 389 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $5 | 215 | 0.0% |
| Hutchmed China(HCM) | Foreign Stock | 44842L103 | $5 | 383 | 0.0% |
| Chipmos Technologies Inc(IMOS) | Foreign Stock | 16965P202 | $6 | 251 | 0.0% |
| A.K.A. Brands Hldg Corp(AKA2GBP) | Common Stock | 00152K101 | $6 | 2,086 | 0.0% |
| Argo Blockchain PLC | Foreign Stock | 040126104 | $7 | 1,897 | 0.0% |
| Lufax Holding LTD | Foreign Stock | 54975P102 | $7 | 1,111 | 0.0% |