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 |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 2,704 | 0.0% |
| Zendesk Inc | NOTE 0.250% | 98936JAB7 | $2 | $2,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2 | 39 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 344 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $2 | 1,600 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 5,740 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2 | 439 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2 | 200 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2 | 128 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2 | 591 | 0.0% |
| Biocept Inc | COM | 09072V501 | $3 | 3,487 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3 | 190 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $3 | 1,384 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3 | 919 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3 | 500 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $3 | 479 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3 | 795 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $3 | 2,256 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3 | 374 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3 | 400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3 | 61 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3 | 474 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $3 | 323 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3 | 203 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $3 | 701 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3 | 440 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $3 | 286 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3 | 757 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $3 | 1,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $3 | 1,620 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3 | 550 | 0.0% |
| Weber Inc | CL A | 94770D102 | $3 | 372 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $3 | 109 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3 | 143 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3 | 387 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3 | 422 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3 | 104 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $3 | 100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 203 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3 | 1,413 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $3 | 423 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3 | 147 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $3 | 12,435 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3 | 2,487 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3 | 376 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3 | 500 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $3 | 299 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3 | 1,231 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3 | 207 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $3 | 2,599 | 0.0% |