Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $4 | 309 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4 | 406 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 324 | 0.0% |
| Global X FDS | GBL X BLOCKCHA | 37954Y160 | $4 | 225 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $4 | 180 | 0.0% |
| Opap(org O | Common Stock | 392483103 | $4 | 486 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER E | 464288695 | $4 | 42 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4 | 613 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4 | 254 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $4 | 1,000 | 0.0% |
| Engie Bras | Common Stock | 29286U107 | $4 | 454 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4 | 31 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $4 | 4,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $4 | 2,400 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4 | 150 | 0.0% |
| Spdr SER T(PSK) | Common Stock | 78464A292 | $4 | 103 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 600 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $4 | 1,840 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $4 | 1,725 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $4 | 215 | 0.0% |
| Commercial | Common Stock | 201712304 | $4 | 1,682 | 0.0% |
| Clearwater(CWAN) | Common Stock | 185123106 | $4 | 195 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4 | 439 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $4 | 319 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $4 | 153 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4 | 350 | 0.0% |
| Suro Cap C(SSSS) | COM NEW | 86887Q109 | $4 | 533 | 0.0% |
| Petrobras | Common Stock | 71645Y206 | $4 | 358 | 0.0% |
| PAN Pacifi(DQJCY) | Common Stock | 69807K105 | $4 | 271 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4 | 2,000 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $4 | 221 | 0.0% |
| Vodacom GR | Common Stock | 92858D200 | $4 | 373 | 0.0% |
| TPI Compos(TPICQ) | COM | 87266J104 | $4 | 253 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4 | 85 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $4 | 500 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $4 | 400 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4 | 571 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $4 | 663 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $4 | 300 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $4 | 643 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 338 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 402 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4 | 2,835 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $4 | 108 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $4 | 1,379 | 0.0% |
| Life Healt | Common Stock | 531850105 | $4 | 683 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4 | 1,002 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4 | 1,488 | 0.0% |