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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 207 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1 | 159 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $1 | 146 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1 | 410 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $1 | 250 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1 | 480 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 766 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1 | 179 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $1 | 156 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 263 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1 | 15 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $1 | 235 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 100 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $1 | 182 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 186 | 0.0% |
| Knorr Brem(KNRRY) | Common Stock | 499180107 | $1 | 88 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1 | 246 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $1 | 79 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1 | 75 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $1 | 26 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $1 | 7 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 3,000 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ET | 35473P520 | $1 | 30 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 645 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1 | 72 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1 | 69 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1 | 15 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $1 | 300 | 0.0% |
| AU Optroni(AUOUSD) | Common Stock | 002255107 | $1 | 94 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 375 | 0.0% |
| Alumina LI(AWCMYEUR) | Common Stock | 022205108 | $1 | 229 | 0.0% |
| Australia | Common Stock | 052528304 | $1 | 68 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1 | 100 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 200 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $1 | 64 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1 | 137 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1 | 573 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1 | 158 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1 | 92 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $1 | 25 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 2 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1 | 154 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 80 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1 | 57 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $1 | 40 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1 | 1,002 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $1 | 156 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1 | 493 | 0.0% |