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 |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3 | 474 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3 | 400 | 0.0% |
| Meatech 3D LTD | SPONSORED ADS | 583435102 | $3 | 1,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3 | 203 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3 | 655 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $3 | 76 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $3 | 200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3 | 111 | 0.0% |
| OSI Systems Inc | NOTE 1.250% | 671044AD7 | $3 | $3,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3 | 376 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3 | 562 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3 | 190 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3 | 2,487 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3 | 253 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3 | 550 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3 | 350 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3 | 566 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $3 | 1,765 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3 | 454 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $3 | 2,540 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $3 | 2,053 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3 | 498 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3 | 964 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $3 | 12,435 | 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% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3 | 714 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3 | 147 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3 | 104 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $3 | 470 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $3 | 100 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $3 | 323 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $3 | 701 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3 | 130 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 1,522 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3 | 1,231 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $3 | 423 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3 | 1,413 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 203 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $3 | 286 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3 | 440 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $3 | 1,351 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3 | 55 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3 | 200 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $3 | 1,958 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3 | 1,354 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $3 | $2,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $3 | 2,599 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3 | 1,700 | 0.0% |