13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,184 holding rows worth $533,901,000.
- Accession
- 0001597878-22-000003
- Filer
- CIK 1597878
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 451 entries on the cover page, a total value of $533,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,901,000 with VALUE read as thousands by filing date, 13F file number 028-15701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANDIANT INC NPV | 562662106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATOS SILVER INC | 368036109 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IKENA ONCOLOGY INC | 45175G108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGAMES S A | L6673X107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set |