Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.37 | 25470MAB5 | $18 | $26,000 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH B | 25459W102 | $18 | 836 | 0.0% |
| SO Young International Inc(SY) | SPONSORED | 83356Q108 | $18 | 25,989 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSC | 233051762 | $18 | 674 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $18 | 2,003 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $18 | 5,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $18 | 7,554 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $18 | 10,743 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $18 | 1,700 | 0.0% |
| Nucana PLC | SPONSORED | 67022C106 | $18 | 17,310 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $18 | 16,234 | 0.0% |
| Evolve Transition Infrastru | COM UNITS | 30053M104 | $18 | 51,947 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $18 | 1,330 | 0.0% |
| Legato Merger Corp II | *W EXP 09/ | 52473Y112 | $18 | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR | 023111206 | $18 | 16,939 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $19 | 2,838 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $19 | 6,921 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG | 35473P777 | $19 | 1,024 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $19 | 13,088 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $19 | 6,985 | 0.0% |
| Ouster Inc | COM | 68989M103 | $19 | 19,878 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $19 | 41,682 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT | 46654Q203 | $19 | 450 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $19 | 300 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $19 | 12,932 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR M | 47804J800 | $19 | 497 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $19 | 31,438 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $19 | 8,278 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $19 | 2,262 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STO | 39536G105 | $19 | 8,558 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL | 86280R506 | $19 | 1,005 | 0.0% |
| Star Group L P(SGU) | UNIT LTD P | 85512C105 | $19 | 2,358 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $19 | 1,055 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $19 | 2,680 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM C | 25460E232 | $19 | 420 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $19 | 11,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $19 | 5,264 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $19 | 4,395 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $19 | 5,808 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $19 | 9,781 | 0.0% |
| Victory Portfolios II | VS NASDQ N | 92647X806 | $19 | 869 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STO | 185634102 | $19 | 6,848 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $19 | 2,400 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $19 | 3,651 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $19 | 1,241 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $20 | 779 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $20 | 300 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $20 | 27,011 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $20 | 3,914 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A N | 00183L102 | $20 | 6,901 | 0.0% |