Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $1 | 150 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 22 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 70 | 0.0% |
| Creative Technology LTD ORD | Common Stock | Y1775U107 | $1 | 300 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $1 | 300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1 | 113 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $1 | 941 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1 | 80 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1 | 298 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1 | 36 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 101 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $1 | 300 | 0.0% |
| Amcor PLC Chess DEP INT | ADR | G0250X123 | $1 | 91 | 0.0% |
| Parkervision Inc COM New(PRKR) | Common Stock | 701354300 | $1 | 2,000 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $1 | 3,500 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1 | 511 | 0.0% |
| Essilor Luxottica SHS(EL) | Common Stock | F31665106 | $1 | 4 | 0.0% |
| Iberdrola SA SHS(IBE) | Common Stock | E6165F166 | $1 | 68 | 0.0% |
| Siemens Energy AG SHS(ENR) | Common Stock | D6T47E106 | $1 | 37 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1 | 189 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1 | 55 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1 | 146 | 0.0% |
| Galapagos NV SHS(LKFT) | Common Stock | B44170106 | $1 | 17 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1 | 501 | 0.0% |
| Basanite Inc COM(BASA) | Common Stock | 06975Q100 | $1 | 6,666 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1 | 244 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1 | 281 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 783 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1 | 263 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1 | 54 | 0.0% |
| Yellow Corp | COM | 985510106 | $1 | 165 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | Common Stock | 58463A105 | $1 | 24,831 | 0.0% |
| Medaro MNG Corp COM | Common Stock | 58404N109 | $1 | 1,000 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | ADR | 984627109 | $1 | 31 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $1 | 1,018 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 1,130 | 0.0% |
| Marks & Spencer Group P L C Sponsored ADR(MAKSY) | ADR | 570912105 | $1 | 257 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1 | 36 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 151 | 0.0% |
| Majic Wheels Corp COM(MJWL) | Common Stock | 560769101 | $1 | 30,500 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1 | 218 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 112 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $1 | 3,887 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 1,000 | 0.0% |
| Lynas Rare Earths LTD Sponsord ADR New(LYSDY) | ADR | 551073307 | $1 | 179 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $1 | 319 | 0.0% |
| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $1 | 8,600 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1 | 616 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 845 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1 | 52 | 0.0% |