Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arco Platform LTD | COM CL A | G04553106 | $190 | 17,596 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $191 | 138,770 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $192 | 57,042 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $193 | 296,885 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $193 | 21,355 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $193 | 2,585 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $194 | 12,626 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $194 | 19,676 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $195 | 18,240 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $196 | 54,900 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $196 | 39,015 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $196 | 853,874 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $197 | 20,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $197 | 17,269 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $197 | 887,313 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $198 | 1,891 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $198 | 48,020 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $198 | 28,943 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $199 | 39,638 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $200 | 73,841 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $200 | 16,051 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $200 | 22,529 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $201 | 76,135 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $202 | 702 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $205 | 195,075 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $205 | 23,245 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $205 | 149,823 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $205 | 2,261 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $211 | 33,664 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $212 | 136,390 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $212 | 21,269 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $213 | 21,600 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $215 | 357,809 | 0.0% |
| Volcon Inc | COM | 92864V103 | $216 | 109,648 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $219 | 248,881 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $219 | 1,303,853 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $220 | 99,916 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $221 | 22,500 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $222 | 22,011 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $223 | 563,488 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $223 | 8,679 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $224 | 7,539 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $225 | 1,408,749 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $225 | 175,815 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $226 | 212,061 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $227 | 19,519 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $230 | 414,742 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $231 | 23,539 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $231 | 272,364 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $232 | 786,672 | 0.0% |