Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $0 | 375 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 3 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Orion Office REIT(ONL) | COMMON STOCK | 68629Y103 | $0 | 66 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $0 | 150 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 65 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $0 | 21 | 0.0% |
| Farfetch(FTCHQ) | COMMON STOCK | 30744W107 | $0 | 2 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $0 | 193 | 0.0% |
| Bitfarms LTD DA(BITF) | COMMON STOCK | 09173B107 | $0 | 250 | 0.0% |
| Nuveen | BOND MUTUAL FUN | 6706EN100 | $0 | 14 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 7 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1 | 70 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $1 | 400 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $1 | 4 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 123 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $1 | 1,576 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $1 | 3,000 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $2 | 213 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $2 | 10 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $2 | 500 | 0.0% |
| TPG Pace Beneficial FIN CL A | COMMON STOCK | G8990D125 | $2 | 155 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2 | 18 | 0.0% |
| Spdr(XLY) | EQUITY MUTUAL F | 81369Y407 | $2 | 11 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $2 | 22 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $2 | 16 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $2 | 6 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 50 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $2 | 100 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $2 | 100 | 0.0% |
| Viacomcbs Inc Class(0VVB) | COMMON STOCK | 92556H206 | $2 | 54 | 0.0% |
| Evgo Inc Class A(EVGO) | COMMON STOCK | 30052F100 | $3 | 200 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3 | 26 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $3 | 501 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $3 | 10 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $3 | 137 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $3 | 45 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $3 | 30 | 0.0% |
| Draftkings Inc CL A(DKNG1USD) | COMMON STOCK | 26142R104 | $4 | 200 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $4 | 10 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $4 | 41 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4 | 60 | 0.0% |
| Affirm Holdings CL A(AFRM) | COMMON STOCK | 00827B106 | $4 | 85 | 0.0% |
| Pershing Square Tontine Holdings | COMMON STOCK | 71531R109 | $4 | 200 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $4 | 200 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $4 | 98 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $4 | 95 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $4 | 23 | 0.0% |
| Matterport Inc CL A(MTTR*) | COMMON STOCK | 577096100 | $4 | 530 | 0.0% |