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 |
|---|---|---|---|---|---|
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2.0K | 300 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.0K | 57 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.0K | 1,865 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $2.0K | 1,138 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.0K | 610 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 84 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $2.0K | 104 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $2.0K | $2,720 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.0K | 250 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $2.0K | 4,123 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $2.0K | 1,529 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $2.0K | 1,263 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $2.0K | 7,881 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2.0K | 2,053 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.0K | 1,145 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.0K | 255 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $2.0K | 223 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $2.0K | 100 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.0K | 794 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0K | 100 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $2.0K | 6,515 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.0K | 1,176 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2.0K | 1,051 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $2.0K | 4,542 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.0K | 145 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.0K | 219 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $2.0K | 4,820 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $2.0K | 1,885 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.0K | 300 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $2.0K | $1,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.0K | 1,601 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.0K | 500 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.0K | 440 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $2.0K | 731 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.0K | 2,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.0K | 129 | 0.0% |
| Atento S A | SHS | L0427L204 | $2.0K | 775 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $2.0K | 100 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.0K | 95 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.0K | 215 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.0K | 1,289 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.0K | $2,000 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $2.0K | 226 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2.0K | 3,946 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $2.0K | 1,084 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $2.0K | 2,065 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.0K | 100 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $2.0K | 250 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $2.0K | 80 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $2.0K | 200 | 0.0% |