Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $499 | 433,692 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $502 | 77,350 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $504 | 143,227 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $505 | 253,345 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $509 | 354,061 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $513 | 690,753 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $513 | 50,452 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $513 | 101,652 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $519 | 421,211 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $522 | 237,333 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $524 | 484,966 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $525 | 65,701 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $533 | 184,341 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $533 | 420,261 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $535 | 956,029 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $536 | 17,732 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $537 | 328,799 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $540 | 1,069,602 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $540 | 1,928,061 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $540 | 499,816 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $541 | 113,941 | 0.0% |
| Obseva SA | COM | H5861P103 | $541 | 336,015 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $541 | 341,736 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $541 | 378,222 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $543 | 908,891 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $546 | 21,777 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $547 | 123,140 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $552 | 87,007 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $553 | 48,996 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $556 | 70,990 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $559 | 20,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $559 | 1,420,866 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $559 | 388,203 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $562 | 566,482 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $562 | 947,491 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $563 | 114,200 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $568 | 137,240 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $570 | 508,752 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $572 | 1,025,601 | 0.0% |
| Biolase Inc | COM | 090911405 | $572 | 124,832 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $572 | 103,441 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $574 | 257,505 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $575 | 16,392 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $575 | 391,534 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $577 | 146,431 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $580 | 446,678 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $585 | 995,016 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $586 | 51,823 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $592 | 48,540 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $596 | 2,367,100 | 0.0% |