Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.0K | 252 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.0K | 370 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.0K | 174 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.0K | 624 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.0K | 60 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.0K | 115 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0K | 173 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.0K | 170 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.0K | 75 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.0K | 105 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.0K | 1,289 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $2.0K | 2,981 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $2.0K | 1,030 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.0K | 3,621 | 0.0% |
| Atento S A | SHS | L0427L204 | $2.0K | 775 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2.0K | 3,946 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.0K | 794 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.0K | 215 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2.0K | 1,935 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.0K | 7,331 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $2.0K | 223 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2.0K | 300 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.0K | 732 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.0K | 775 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.0K | 2,086 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.0K | 350 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $2.0K | 100 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0K | 220 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $2.0K | 375 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $2.0K | 1,238 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $2.0K | 766 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.0K | 74 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $2.0K | 113 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.0K | 4,318 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $2.0K | 1,240 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 1,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 84 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $2.0K | 20 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0K | 421 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $2.0K | 100 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $2.0K | 500 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $2.0K | 1,673 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2.0K | 17,610 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2.0K | 1,073 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $2.0K | 4,565 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.0K | 435 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.0K | 255 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.0K | 31 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.0K | 1,145 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $2.0K | 5,000 | 0.0% |