Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1 | 100 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 1,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 339 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $1 | 445 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1 | 73 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1 | 64 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1 | 574 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1 | 228 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1 | 200 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1 | 95 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $1 | 300 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1 | 68 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1 | 195 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1 | 125 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 4,000 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1 | 25 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1 | 350 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1 | 249 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1 | 103 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 494 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $1 | 1,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1 | 1,077 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1 | 89 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1 | 83 | 0.0% |
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $1 | 154 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $1 | 48 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1 | 100 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $1 | 243 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 91 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $1 | 221 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1 | 73 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $1 | 1,499 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 57 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1 | 38 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $1 | 1,087 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1 | 32 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1 | 175 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 2,500 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $1 | 264 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1 | 155 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1 | 74 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1 | 750 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1 | 576 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1 | 204 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $1 | 687 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 798 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1 | 100 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1 | 150 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1 | 175 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1 | 297 | 0.0% |