Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yatsen Hldg LTD | ADS | 985194109 | $116 | 74,820 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $116 | 55,792 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $117 | 77,658 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $117 | 16,571 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $117 | 2,040 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $118 | 48,291 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $118 | 9,826 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $118 | 3,404 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $118 | 9,110 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $118 | 58,538 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $118 | 164,258 | 0.0% |
| Ebet Inc | COM | 278700109 | $119 | 49,476 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $120 | 12,090 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $120 | 21,478 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $121 | 73,901 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $121 | 132,797 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $122 | 43,483 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $122 | 4,233 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $122 | 8,916 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $123 | 14,110 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $123 | 55,800 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $123 | 48,485 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $123 | 63,870 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $123 | 84,077 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $123 | 663 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $124 | 100,625 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $124 | 56,699 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $124 | 39,697 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $124 | 323,800 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $125 | 67,730 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $125 | 11,203 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $125 | 107,890 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $126 | 39,211 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $127 | 17,829 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $127 | 33,410 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $127 | 135,942 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $127 | 48,161 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $129 | 22,762 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $129 | 25,423 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $129 | 102,941 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $130 | 53,960 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $130 | 6,549 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $130 | 1,276 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $130 | 3,600 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $132 | 67,894 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $132 | 12,669 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $132 | 6,728 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $133 | 3,334 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $133 | 208,091 | 0.0% |
| Movano Inc | COM | 62459M107 | $133 | 55,554 | 0.0% |