Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 258 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $1 | 143 | 0.0% |
| Yduqs Part | Common Stock | 985385103 | $1 | 237 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1 | 85 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1 | 100 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 1,155 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $1 | 6,500 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $1 | 113 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $1 | 4 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1 | 700 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $1 | 2,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 369 | 0.0% |
| Zepp Healt | Common Stock | 98945L105 | $1 | 347 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $1 | 42 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $1 | 55 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1 | 1,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1 | 287 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $1 | 67 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1 | 1,000 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1 | 193 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1 | 70 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 1,500 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1 | 500 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $1 | 40 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1 | 30 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1 | 200 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1 | 100 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $1 | 1,000 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $1 | 48 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 204 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1 | 453 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $1 | 106 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $1 | 97 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 297 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1 | 125 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1 | 3,250 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 207 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $1 | 114 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1 | 110 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 86 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $1 | 9 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1 | 21 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $1 | 220 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 3,000 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1 | 23 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 358 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $1 | 86 | 0.0% |
| NIU Techno(NIU) | Common Stock | 65481N100 | $1 | 108 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1 | 100 | 0.0% |