Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $2 | 30 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2 | 911 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2 | 66 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2 | 49 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2 | 518 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2 | 499 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $2 | 537 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2 | 250 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 478 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2 | 139 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $2 | 15 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2 | 201 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2 | 57 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $2 | 40 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $2 | 600 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2 | 1,816 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2 | 185 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2 | 57 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 320 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2 | 352 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2 | 476 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2 | 100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2 | 83 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2 | 27 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2 | 91 | 0.0% |
| Weber Inc | CL A | 94770D102 | $2 | 245 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2 | 371 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2 | 459 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2 | 300 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2 | 151 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2 | 139 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2 | 729 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2 | 60 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2 | 600 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 276 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $2 | 590 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 1,431 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2 | 121 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2 | 266 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $2 | 980 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2 | 1,167 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 900 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2 | 2,726 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $2 | 1,206 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 182 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $2 | 206 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $2 | 620 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2 | 458 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2 | 1,242 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2 | 1,406 | 0.0% |