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 |
|---|---|---|---|---|---|
| Empresa DI(EDN) | Common Stock | 29244A102 | $1 | 309 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1 | 15 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 369 | 0.0% |
| Electricit | Common Stock | 285039103 | $1 | 529 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1 | 85 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $1 | 16 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1 | 1,000 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $1 | 64 | 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% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1 | 40 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1 | 30 | 0.0% |
| Hongkong & | Common Stock | 438550303 | $1 | 1,282 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1 | 193 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $1 | 29 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1 | 190 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1 | 200 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $1 | 177 | 0.0% |
| Knorr Brem(KNRRY) | Common Stock | 499180107 | $1 | 88 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 358 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1 | 100 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $1 | 31 | 0.0% |
| Henderson(HLDCY) | Common Stock | 425166303 | $1 | 352 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1 | 453 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 192 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1 | 21 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1 | 500 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1 | 200 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $1 | 114 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1 | 500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 207 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1 | 484 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1 | 143 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1 | 3,250 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 1,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 3,000 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $1 | 86 | 0.0% |
| OLO Inc US(OLOGBX) | Common Stock | 68134L109 | $1 | 150 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $2 | 57 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2 | 66 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $2 | 29 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $2 | 131 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2 | 130 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2 | 1,702 | 0.0% |
| Credo Tech(CRDO) | Common Stock | G25457105 | $2 | 134 | 0.0% |
| Cushman AN(CWK) | Common Stock | G2717B108 | $2 | 153 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2 | 250 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2 | 368 | 0.0% |