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 |
|---|---|---|---|---|---|
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $2.0K | 1,263 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.0K | 1,865 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 84 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.0K | 1,145 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $2.0K | $1,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2.0K | 2,053 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.0K | 676 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0K | 100 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $2.0K | 113 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $2.0K | 226 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.0K | 74 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2.0K | 340 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.0K | 215 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.0K | 109 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $2.0K | 5,978 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.0K | 2,086 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2.0K | 300 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.0K | $2,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2.0K | 8,137 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2.0K | 3,946 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.0K | 1,289 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $3.0K | 281 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.0K | 300 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $3.0K | 9,090 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $3.0K | 871 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.0K | 2,891 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.0K | 7,594 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 7,353 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $3.0K | 931 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.0K | 2,416 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $3.0K | 103 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.0K | 3,093 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.0K | 105 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.0K | 456 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.0K | 2,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $3.0K | 145 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $3.0K | 3,749 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.0K | 4,583 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0K | 490 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.0K | 139 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $3.0K | 1,038 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $3.0K | 7,812 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3.0K | 466 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.0K | 741 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $3.0K | 100 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $3.0K | 1,580 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.0K | 8,523 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.0K | 104 | 0.0% |
| Genprex Inc | COM | 372446104 | $3.0K | 3,705 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3.0K | 649 | 0.0% |