Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $1.8K | 7,341 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $1.8K | 540 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.8K | 2,581 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $1.8K | 1,065 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $1.8K | 8,525 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $1.8K | 138 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.8K | 500 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.8K | 592 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.8K | 3,528 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.8K | 66 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.8K | 212 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $1.9K | 1,142 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $1.9K | 648 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.9K | 151 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.9K | 968 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.9K | 1,493 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.9K | 2,154 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.9K | 2,359 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1.9K | 1,251 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.9K | 350 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.9K | 200 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.9K | 359 | 0.0% |
| Pluri Inc | COM | 72942G104 | $1.9K | 2,400 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.9K | 538 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.0K | 464 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.0K | 710 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0K | 50 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.0K | 184 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 1,240 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $2.1K | 1,044 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.1K | 125 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.1K | 1,743 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2.1K | 140 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $2.2K | 257 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.2K | 2,215 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2K | 700 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.2K | 756 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.2K | 117 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.2K | 1,100 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2.2K | 6,381 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $2.2K | 1,034 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $2.2K | 1,531 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.3K | 723 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.3K | 1,275 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $2.3K | 745 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.4K | 631 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $2.4K | 155 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.4K | $1,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.4K | 50,000 | 0.0% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $2.4K | 500 | 0.0% |