Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connexa Sports Technologies | COM NEW | 831445200 | $0 | 10 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $0 | 56 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $0 | 29 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $0 | 390 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 200 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $0 | 60 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $0 | 15 | 0.0% |
| Nexon Co L | Common Stock | 65340H104 | $0 | 18 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 38 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 7 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 125 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $0 | 200 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 500 | 0.0% |
| Sappi LTD | Common Stock | 803069202 | $1 | 517 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1 | 69 | 0.0% |
| Global X FDS | GBL X BLOCKCHA | 37954Y160 | $1 | 225 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $1 | 79 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $1 | 156 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1 | 154 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1 | 15 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $1 | 235 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1 | 15 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1 | 58 | 0.0% |
| Electricit | Common Stock | 285039103 | $1 | 269 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1 | 144 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1 | 184 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $1 | 26 | 0.0% |
| Australia | Common Stock | 052528304 | $1 | 68 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1 | 116 | 0.0% |
| China Long | Common Stock | 16890R109 | $1 | 117 | 0.0% |
| 2U Inc | COM | 90214J101 | $1 | 90 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1 | 92 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $1 | 150 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $1 | 387 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $1 | 40 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1 | 36 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 186 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1 | 100 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $1 | 64 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1 | 57 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $1 | 25 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1 | 137 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 645 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1 | 1,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 2 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1 | 52 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 375 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1 | 573 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 655 | 0.0% |