Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 69 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $0 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 30 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $0 | 2 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 10 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 33 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $0 | 87 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 1 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 165 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 6 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $0 | 10 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 62 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $0 | 8 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 400 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $0 | 6 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $0 | 633 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 40 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 6 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $0 | 100 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $0 | 135 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 875 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 1,042 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $0 | 1 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $0 | 100 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $0 | 1 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 42 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 18 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $0 | 20 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $0 | 1 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $0 | 12 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 50 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 3 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $0 | 14 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $0 | 31 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $0 | 82 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 8 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 10 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $0 | 100 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 40 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 7 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $0 | 7 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $0 | 8 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 60 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 1 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 2 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 202 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $0 | 11 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 2 | 0.0% |