Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3 | 207 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3 | 201 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $3 | 2,053 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $3 | 2,540 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3 | 263 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3 | 55 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $3 | 2,251 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3 | 203 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3 | 655 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $3 | 413 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $3 | 1,904 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $3 | 24,582 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $3 | 1,765 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $3 | 216 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $3 | 479 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3 | 400 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3 | 190 | 0.0% |
| Biocept Inc | COM | 09072V501 | $3 | 3,487 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $3 | 1,958 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3 | 795 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3 | 266 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3 | 374 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $3 | 2,256 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3 | 500 | 0.0% |
| Genprex Inc | COM | 372446104 | $4 | 3,021 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 2,624 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $4 | 569 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $4 | 1,875 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $4 | 5,030 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4 | 462 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $4 | 58 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 934 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $4 | 5,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4 | 409 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4 | 1,286 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $4 | 170 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $4 | 1,653 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4 | 7,241 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4 | 181 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4 | 353 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $4 | 959 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4 | 322 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4 | 483 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4 | 1,324 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4 | 859 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $4 | 344 | 0.0% |
| Agrify Corp | COM | 00853E107 | $4 | 2,247 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $4 | 2,600 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4 | 510 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $4 | 98 | 0.0% |