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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM IN | 301505889 | $65 | 2,448 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P | 25460G716 | $66 | 2,750 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $66 | 21,954 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP | Y11082206 | $66 | 4,900 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELA | 46429B507 | $66 | 1,788 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $66 | 63,826 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $66 | 71,410 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $67 | 3,049 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $67 | 2,905 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $67 | 68,687 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $67 | 442,364 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA | 381430305 | $67 | 2,717 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $67 | 15,728 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $67 | 6,122 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $67 | 36,000 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $68 | 4,600 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $68 | 21,935 | 0.0% |
| Akouos Inc | COM | 00973J101 | $68 | 9,901 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $68 | 1,838 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CAR | 500767678 | $68 | 1,823 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TT | 46436E619 | $68 | 1,633 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $68 | 33,626 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $68 | 2,010 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $68 | 37,585 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $68 | 18,417 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $68 | 2,977 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $68 | 20,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $69 | 26,219 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $69 | 8,942 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCL | 74347X633 | $69 | 1,815 | 0.0% |
| Benson Hill Inc | COMMON STO | 082490103 | $69 | 24,833 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $69 | 3,420 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED | 38911N206 | $70 | 1,501 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSE | 74348A210 | $70 | 2,655 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFA | 921935607 | $70 | 800 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC | 46436E593 | $70 | 3,579 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $70 | 7,643 | 0.0% |
| SEA LTD | NOTE 0.25 | 81141RAG5 | $71 | $103,000 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A CO | 465712107 | $71 | 9,062 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $71 | 1,241 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $71 | 3,247 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $71 | 4,671 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $72 | 6,132 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $72 | 10,778 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $72 | 7,676 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $72 | 33,812 | 0.0% |
| Naas Technology Inc | SPONSORED | 62955X102 | $72 | 16,726 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $72 | 30,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $72 | 4,292 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $72 | 7,555 | 0.0% |