Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $2 | 306 | 0.0% |
| CHS Inc(CHSCL) | Preferred Stock | 12542R803 | $2 | 57 | 0.0% |
| Curevac N V | COM | N2451R105 | $2 | 60 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $2 | 45 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 70 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2 | 146 | 0.0% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $2 | 14 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2 | 151 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2 | 126 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $2 | 12 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2 | 58 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2 | 137 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2 | 645 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2 | 79 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2 | 24 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2 | 442 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2 | 136 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2 | 200 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $2 | 199 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2 | 69 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 92 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 65 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2 | 50 | 0.0% |
| Somalogic Inc | *W EXP 08/31/2 | 83444K113 | $2 | 600 | 0.0% |
| State STR | Preferred Stock | 857477855 | $2 | 67 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 406 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 392 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 24 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2 | 20 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2 | 188 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2 | 98 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $2 | 3,250 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2 | 18 | 0.0% |
| Hydrofarm | COM | 44888K209 | $2 | 72 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $2 | 42 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2 | 352 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2 | 94 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2 | 100 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $2 | 193 | 0.0% |
| Viant Tech(DSP) | COM CL A | 92557A101 | $2 | 212 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2 | 97 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2 | 165 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2 | 2,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2 | 110 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $2 | 45 | 0.0% |
| Morgan STA | Preferred Stock | 61761J406 | $2 | 79 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2 | 105 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2 | 240 | 0.0% |