Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 41 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 82 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1 | 200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 12 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1 | 30 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1 | 12 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 10 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 20 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $1 | 1,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1 | 100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1 | 27 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1 | 9 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 350 | 0.0% |
| Painreform LTD | SHS | M77798102 | $1 | 500 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1 | 150 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1 | 400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1 | 15 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1 | 17 | 0.0% |
| Ares Capital Corp | NOTE | 04010LAW3 | $1 | $1,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $1 | 500 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1 | 57 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1 | 300 | 0.0% |
| BRC Inc | W EXP 02/09/202 | 05601U113 | $1 | 166 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1 | 467 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1 | 100 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1 | 390 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1 | 8 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 2,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1 | 61 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 30 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $1 | 1,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 100 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1 | 1,000 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1 | 20 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1 | 300 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1 | 100 | 0.0% |
| Colicity Inc | W EXP 02/24/202 | 194170114 | $1 | 2,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1 | 405 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1 | 50 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 8 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1 | 20 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1 | 52 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1 | 100 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1 | 175 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 123 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1 | 21 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $1 | 376 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 1,000 | 0.0% |