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 |
|---|---|---|---|---|---|
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $1 | 1,000 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $1 | 63 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 339 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $1 | 300 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2 | 517 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2 | 1,135 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2 | 516 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $2 | 212 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $2 | 148 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2 | 234 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2 | 127 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2 | 115 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2 | 153 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $2 | 975 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% | 57164YAB3 | $2 | $2,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2 | 494 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2 | 668 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2 | 240 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2 | 183 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $2 | 1,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 62 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2 | 303 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2 | 610 | 0.0% |
| Nutanix Inc | NOTE | 67059NAB4 | $2 | $2,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $2 | 206 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2 | 353 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $2 | 200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2 | 960 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2 | 186 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $2 | 723 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2 | 2,249 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2 | 204 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $2 | 82 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $2 | 1,675 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2 | 200 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $2 | 300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 344 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 120 | 0.0% |
| Zendesk Inc | NOTE 0.250% | 98936JAB7 | $2 | $2,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $2 | 392 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2 | 130 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2 | 863 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2 | 1,167 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $2 | 1,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $2 | 30 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2 | 133 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $2 | 86 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2 | $3,000 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2 | 2,954 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2 | 920 | 0.0% |