Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalo Therapeutics Inc | COM | 05338F108 | $0 | 54 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $0 | 397 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $0 | 15 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 500 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $0 | 10 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $0 | 325 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $0 | 14 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $0 | 26 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 1,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $0 | 22 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 20 | 0.0% |
| Forestar G(FOR) | Common Stock | 346232101 | $0 | 11 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $0 | 67 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $0 | 20 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $0 | 10 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 200 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $0 | 900 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $0 | 50 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 11 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $0 | 62 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 23 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $0 | 100 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $0 | 27 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 20 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 36 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $0 | 4 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 102 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| B &m Europ(BMRRY) | Common Stock | 05590Y100 | $0 | 37 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $0 | 22 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $0 | 62 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $0 | 42 | 0.0% |
| Iclick INT | Common Stock | 45113Y104 | $0 | 678 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $0 | 116 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $0 | 24 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $0 | 42 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $0 | 250 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $0 | 200 | 0.0% |
| Lixil Grou(JSGRY) | Common Stock | 53931R103 | $0 | 23 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $0 | 100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 3 | 0.0% |
| AU Optroni(AUOUSD) | Common Stock | 002255107 | $0 | 45 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $0 | 2 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 43 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 250 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 480 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $0 | 13 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $0 | 32 | 0.0% |