Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $0 | 24 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $0 | 9 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $0 | 9 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $0 | 65 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 10 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $0 | 6 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $0 | 145 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $0 | 1 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 44 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 5 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $0 | 35 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 32 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 4 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $0 | 100 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $0 | 100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 178 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 23 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 207 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 143 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $0 | 300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 203 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 1,600 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $0 | 100 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 350 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $0 | 50 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 100 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 43 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 59 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 20 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $0 | 7 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $0 | 300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 57 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 44 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 20 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 14 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $0 | 78 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $0 | 21 | 0.0% |
| Pershing Square Tontine Hldg | W EXP 07/24/202 | 71531R117 | $0 | 11 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 124 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 13 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 47 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 3 | 0.0% |
| SVF Investment Corp | W EXP 12/20/202 | G8601L128 | $0 | 1,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $0 | 8 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 1 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $0 | 100 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 10/22/202 | 44862P125 | $0 | 100 | 0.0% |