Q1 2021 Holdings
Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $0 | 250 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $0 | 55 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $0 | 80 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1 | 256 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 88 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $1 | 221 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1 | 244 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1 | 27 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1 | 231 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 24 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1 | 150 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1 | 51 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $1 | 200 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $1 | 1,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 115 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 72 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1 | 50 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $1 | 120 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $1 | 203 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1 | 404 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 50 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 85 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1 | 785 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1 | 365 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $1 | 143 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1 | 159 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1 | 75 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1 | 389 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $1 | 120 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1 | 241 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1 | 21 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $1 | 45 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1 | 217 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $1 | 87 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $1 | 233 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1 | 1,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1 | 80 | 0.0% |
| Vericity Inc | COM | 92347D100 | $1 | 46 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1 | 15 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $1 | 24 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1 | 190 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1 | 27 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1 | 290 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $1 | 100 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1 | 35 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 137 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1 | 15 | 0.0% |