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 |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $848 | 439 | 0.0% |
| Cian PLC | ADS | 83418T108 | $850 | 250 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $857 | 3,116 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $867 | 114 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $887 | 688 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $888 | 1,679 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $893 | 300 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $921 | 70 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $922 | 12,028 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $950 | 10,000 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $957 | 54 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $960 | 600 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $960 | 121 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $973 | 893 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $974 | $1,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $982 | 10,000 | 0.0% |
| Opgen Inc | COM | 68373L307 | $988 | 7,010 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $998 | 5,000 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1.0K | 100 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.0K | 100 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $1.0K | 4,342 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $1.0K | 3,245 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0K | 100 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.0K | 4,687 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $1.0K | 2,006 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $1.0K | 458 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.1K | 584 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $1.1K | 1,625 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $1.1K | 700 | 0.0% |
| Edible Garden AG Inc | COM | 28059P105 | $1.1K | 5,079 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1.1K | 1,001 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.1K | 2,638 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.1K | 1,340 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 1,500 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $1.1K | 10,000 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $1.2K | 100 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $1.2K | 684 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $1.2K | 5,004 | 0.0% |
| Peak BIO Inc | COM | 70470P108 | $1.2K | 278 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $1.2K | 627 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1.2K | 100 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.2K | 573 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $1.2K | 750 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT ROBOCAR DI | 82889N889 | $1.2K | 200 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $1.2K | 2,732 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.2K | 893 | 0.0% |
| TSR Inc | COM | 872885207 | $1.2K | 175 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.2K | 64 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.2K | 344 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $1.3K | 114 | 0.0% |