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 |
|---|---|---|---|---|---|
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 6 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $0 | 9 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 19 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 50 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 32 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $0 | 43 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $0 | 11 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 203 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $0 | 46 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 300 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 6 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 10 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 10 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $0 | 100 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 100 | 0.0% |
| Painreform LTD | SHS | M77798102 | $0 | 500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $0 | 50 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $0 | 20 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 12 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 3 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 1 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 2 | 0.0% |
| Reeds Inc | COM | 758338107 | $0 | 1,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $0 | 100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 5 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 1 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $0 | 65 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $0 | 24 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 11 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 57 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 4 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 14 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 66 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 15 | 0.0% |
| Liberty Media Acquisition Co | W EXP 99/99/999 | 53073L112 | $0 | 398 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 1,600 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $0 | 2 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $0 | 7 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 23 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $0 | 100 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $0 | 145 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 33 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 178 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $0 | 1 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $0 | 100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 64 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 27 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 44 | 0.0% |