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 |
|---|---|---|---|---|---|
| Akerna Corp | COM | 00973W102 | $1 | 4,200 | 0.0% |
| Huya Inc A(HUYA) | Common Stock | 44852D108 | $1 | 198 | 0.0% |
| Hongkong & | Common Stock | 438550303 | $1 | 1,282 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $1 | 13 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 194 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $1 | 309 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1 | 484 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $1 | 106 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1 | 100 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1 | 310 | 0.0% |
| Knorr Brem(KNRRY) | Common Stock | 499180107 | $1 | 88 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1 | 70 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1 | 125 | 0.0% |
| OLO Inc US(OLOGBX) | Common Stock | 68134L109 | $1 | 150 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $1 | 111 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 203 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1 | 126 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $1 | 22 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1 | 52 | 0.0% |
| Electricit | Common Stock | 285039103 | $1 | 529 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $1 | 41 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 123 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $1 | 1,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1 | 573 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 332 | 0.0% |
| Global X FDS | GBL X BLOCKCHA | 37954Y160 | $1 | 225 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $1 | 29 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1 | 43 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1 | 123 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK E | 46429B523 | $1 | 11 | 0.0% |
| Kalbe Farm | Common Stock | 69368A108 | $1 | 45 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $1 | 177 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1 | 190 | 0.0% |
| Fujifilm H(FUJIY) | Common Stock | 35958N107 | $1 | 19 | 0.0% |
| Fresenius(FSNUY) | Common Stock | 35804M105 | $1 | 146 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 50 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1 | 89 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $1 | 122 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 369 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/999 | 320703200 | $1 | 100 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1 | 500 | 0.0% |
| NIU Techno(NIU) | Common Stock | 65481N100 | $1 | 108 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $1 | 42 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1 | 100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1 | 21 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $1 | 86 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $1 | 113 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $1 | 9 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 3,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1 | 108 | 0.0% |