Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.2K | 206 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $1.2K | 11,900 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.2K | 51 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.2K | 224 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $1.2K | 43 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2K | 424 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1.2K | 2,493 | 0.0% |
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $1.2K | 63 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $1.2K | 838 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $1.2K | 617 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2K | 356 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $1.3K | 169 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $1.3K | 2,973 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.3K | 121 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $1.3K | 1,526 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.3K | 1,815 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $1.3K | 429 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 179 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $1.3K | 379 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.3K | 3,575 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $1.3K | 2,405 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.3K | 2,776 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $1.3K | 1,944 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.3K | 2,762 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $1.3K | 1,525 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $1.3K | 134 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1.3K | 5,730 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.3K | $1,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.4K | 40 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $1.4K | 4,785 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $1.4K | 256 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.4K | 12,499 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $1.4K | 2,295 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1.4K | 1,640 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $1.4K | 2,067 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.4K | 1,329 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1.4K | 141 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $1.4K | 1,170 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $1.4K | 139 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.4K | 54 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.4K | 2,927 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.4K | 9,128 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.4K | 3,052 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $1.4K | 1,180 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $1.4K | 54 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4K | 205 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.4K | 7,990 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $1.4K | 2,606 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.4K | 546 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $1.4K | 2,816 | 0.0% |