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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2 | 85 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2 | 54 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 732 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2 | 134 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2 | 186 | 0.0% |
| Enbridge I | Preferred Stock | 29250N477 | $2 | 63 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2 | 181 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2 | 500 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2 | 120 | 0.0% |
| Genius SPO(GENI) | Common Stock | G3934V109 | $2 | 448 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2 | 132 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $2 | 6,500 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2 | 158 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $2 | 626 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 144 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $2 | 3,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2 | 98 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2 | 100 | 0.0% |
| State STR | Preferred Stock | 857477855 | $2 | 67 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2 | 200 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2 | 86 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2 | 200 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $2 | 108 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2 | 1,208 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2 | 162 | 0.0% |
| Peoples UN | Preferred Stock | 712704204 | $2 | 79 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 90 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $2 | 15 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2 | 360 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 392 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 236 | 0.0% |
| PNC Finl S | Preferred Stock | 693475857 | $2 | 93 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 77 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2 | 1,079 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2 | 540 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2 | 92 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 156 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2 | 54 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2 | 462 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 392 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $2 | 1,278 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2 | 34 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $2 | 67 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2 | 32 | 0.0% |
| New York C(FLG) | Preferred Stock | 649445202 | $2 | 73 | 0.0% |
| Ishares TR(HYXF) | Common Stock | 46435G441 | $2 | 44 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2 | 15 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2 | 144 | 0.0% |