Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $6.3K | $6,000 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $6.4K | 4,356 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $6.4K | 208 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $6.5K | 308 | 0.0% |
| Addentax Group Corp | COM NEW | 00653L202 | $6.5K | 6,030 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $6.5K | 2,100 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $6.5K | 39,582 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $6.5K | 3,404 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $6.5K | 6,894 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $6.6K | 3,696 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6.6K | 3,541 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $6.6K | 700 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $6.7K | 4,587 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $6.7K | 88,583 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $6.7K | 3,921 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $6.7K | 1,633 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $6.7K | 13,410 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $6.7K | 6,339 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $6.7K | 5,476 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $6.7K | 6,016 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.8K | 30,722 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $6.8K | 159 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $6.8K | 17,051 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $6.8K | 1,500 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $6.8K | 3,369 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $6.9K | 18,053 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $6.9K | 500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $6.9K | 13,514 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $6.9K | 7,811 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $6.9K | 12,601 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $6.9K | 298 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $7.0K | 148,939 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $7.0K | 10,862 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $7.0K | 4,318 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $7.0K | 760 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $7.1K | 140 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.1K | 155 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.1K | 994 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $7.1K | 8,490 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $7.2K | 41,263 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $7.2K | 77 | 0.0% |
| Reeds Inc | COM | 758338107 | $7.2K | 103,554 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $7.3K | 38,736 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $7.3K | 23,953 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $7.3K | 378 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $7.4K | 180 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $7.4K | 1,313 | 0.0% |
| Volcon Inc | COM | 92864V103 | $7.4K | 7,360 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $7.4K | 257 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $7.4K | 7,300 | 0.0% |