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 |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $281 | 1,021,074 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $282 | 120,952 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $282 | 25,276 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $283 | 1,405,496 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $283 | 265,383 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $284 | 43,444 | 0.0% |
| US Well Services Inc | CL A NEW 2022 | 91274U309 | $286 | 56,487 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $290 | 2,564,299 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $292 | 29,190 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $293 | 835,480 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $293 | 456,736 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $293 | 70,167 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $294 | 29,949 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $297 | 51,786 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $298 | 8,761 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $298 | 55,726 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $302 | 1,331,447 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $302 | 52,022 | 0.0% |
| Biolase Inc | COM | 090911405 | $302 | 124,545 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $303 | 356,030 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $303 | 11,231 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $303 | 147,545 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $305 | 48,309 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $308 | 93,596 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $310 | 19,241 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $310 | 82,303 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $310 | 360,676 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $310 | 499,930 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $311 | 1,699,682 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $314 | 38,621 | 0.0% |
| Ayro Inc | COM | 054748108 | $314 | 533,805 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $314 | 176,575 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $315 | 291,536 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $316 | 263,105 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $316 | 1,855 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $317 | 336,843 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $318 | 32,423 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $320 | 75,169 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $321 | 744,220 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $322 | 906,966 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $322 | 32,702 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $325 | 52,030 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $326 | 82,854 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $327 | 330,893 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $330 | 29,071 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $330 | 200,554 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $330 | 346,951 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $335 | 33,798 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $337 | 42,957 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $338 | 33,803 | 0.0% |