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 |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2 | 200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2 | 150 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $2 | 2,195 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT | 92189F353 | $2 | 100 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2 | 7,500 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2 | 1,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 138 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2 | 316 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $2 | 1,005 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $2 | 63 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2 | 224 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 324 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2 | 72 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $2 | 1,840 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 200 | 0.0% |
| CIA Parana(ELP1) | Common Stock | 20441B605 | $2 | 258 | 0.0% |
| Australia | Common Stock | 052528304 | $2 | 115 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $2 | 390 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2 | 575 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2 | 144 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $2 | 16 | 0.0% |
| China Long | Common Stock | 16890R109 | $2 | 117 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $2 | 155 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2 | 642 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $2 | 93 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2 | 98 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2 | 106 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $2 | 305 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2 | 194 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2 | 151 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $2 | 135 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2 | 1,164 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2 | 194 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2 | 1,702 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2 | 15 | 0.0% |
| Bayerische | Common Stock | 072743305 | $2 | 89 | 0.0% |
| Merus N V | COM | N5749R100 | $2 | 100 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $2 | 108 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 406 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $2 | 29 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2 | 130 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2 | 250 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2 | 136 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2 | 158 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 144 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2 | 200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 732 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2 | 306 | 0.0% |