Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | SHS | G6964L206 | $161 | 16 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $161 | 250 | 0.0% |
| Ageas Spon(AGESY) | Common Stock | 00844W208 | $162 | 4 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $162 | 200 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $162 | 20 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $167 | 38 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $171 | 95 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $174 | 17 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $190 | 125 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $191 | 3 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ET | 78464A383 | $197 | 9 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $197 | 50 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $203 | 374 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $206 | 200 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $207 | 142 | 0.0% |
| Ziprecruit(ZIP) | Common Stock | 98980B103 | $213 | 12 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $216 | 158 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $219 | 38 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $222 | 250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $222 | 386 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $229 | 100 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $230 | 17 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $232 | 50 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $241 | 65 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $241 | 98 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $245 | 681 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $246 | 100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $247 | 27 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $254 | 161 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $255 | 500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $256 | 100 | 0.0% |
| Express Inc | COM | 30219E103 | $256 | 431 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $256 | 100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $258 | 57 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $261 | 300 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $262 | 10 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $265 | 119 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $268 | 24 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $290 | 80 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $294 | 20 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $302 | 100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $305 | 11 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $307 | 421 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $311 | 191 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $315 | 27 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $319 | 11 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $332 | 12 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $337 | 100 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $339 | 500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $340 | 20 | 0.0% |