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 |
|---|---|---|---|---|---|
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 362 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1 | 74 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1 | 118 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $1 | 232 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $1 | $1,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1 | 397 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1 | 500 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1 | 297 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1 | 175 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1 | 157 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $1 | 1,200 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1 | 300 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1 | 138 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 103 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $1 | 687 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 56 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1 | 576 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1 | 2,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1 | 221 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $1 | 1,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 130 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1 | 574 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1 | 172 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1 | 88 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $1 | 121 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1 | 95 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1 | 262 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 500 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1 | 126 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $1 | 48 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 91 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $1 | 221 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1 | 144 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1 | 142 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1 | 42 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $1 | 100 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1 | 64 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1 | 95 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 2,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 118 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1 | 150 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 1,385 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1 | 350 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 3,101 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1 | 25 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 183 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1 | 249 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1 | 103 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1 | 276 | 0.0% |