Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $0 | 213 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $0 | 150 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $0 | 193 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $0 | 3,000 | 0.0% |
| Affirm Holdings CL A(AFRM) | COMMON STOCK | 00827B106 | $0 | 50 | 0.0% |
| Bitfarms LTD DA(BITF) | COMMON STOCK | 09173B107 | $0 | 250 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 3 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $0 | 19 | 0.0% |
| Farfetch(FTCHQ) | COMMON STOCK | 30744W107 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $0 | 21 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $0 | 375 | 0.0% |
| Lennar(LEN) | COMMON STOCK | 526057104 | $0 | 9 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 7 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $0 | 18 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $0 | 4 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 28 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $0 | 4 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $0 | 123 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $0 | 10 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 48 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 1,576 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $0 | 25 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Evgo Inc Class A(EVGO) | COMMON STOCK | 30052F100 | $1 | 200 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $1 | 19 | 0.0% |
| Viacomcbs Inc Class(0VVB) | COMMON STOCK | 92556H206 | $1 | 54 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1 | 11 | 0.0% |
| Vulcan Material Co(VMC) | COMMON STOCK | 929160109 | $1 | 8 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $2 | 100 | 0.0% |
| Flextronics International(FLEX) | COMMON STOCK | Y2573F102 | $2 | 107 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 50 | 0.0% |
| TPG Pace Beneficial FIN CL A | COMMON STOCK | G8990D125 | $2 | 155 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $2 | 1,000 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $2 | 200 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $2 | 501 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2 | 20 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $2 | 23 | 0.0% |
| Coinbase(COIN) | COMMON STOCK | 19260Q107 | $2 | 35 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $2 | 30 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2 | 45 | 0.0% |
| Draftkings Inc Class A(DKNG) | COMMON STOCK | 26142V105 | $2 | 200 | 0.0% |
| Matterport Inc CL A(MTTR*) | COMMON STOCK | 577096100 | $2 | 530 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $2 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 36 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $2 | 30 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 4 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $3 | 95 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $3 | 200 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $3 | 69 | 0.0% |