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 |
|---|---|---|---|---|---|
| Kaleyra Inc | COM | 483379202 | $3.0K | 1,576 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $3.0K | 1,334 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $3.0K | 100 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $3.0K | $3,000 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $3.0K | 48 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $3.0K | 1,807 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $3.0K | 305 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $3.0K | 5,662 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $3.0K | 1,305 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.0K | 300 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $3.0K | 103 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.0K | 741 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $3.0K | 94 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $3.0K | 3,749 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.0K | 139 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $3.0K | 3,908 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $3.0K | 871 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $3.0K | 109 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.0K | 2,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.0K | $3,000 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $3.0K | 74 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.0K | 136 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.0K | 2,416 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3.0K | 466 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.0K | 7,594 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.0K | 660 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3.0K | 1,700 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.0K | 605 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.0K | 2,891 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $3.0K | 200 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.0K | 957 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.0K | 110 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $3.0K | 7,812 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.0K | 1,041 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3.0K | 649 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.0K | 104 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.0K | 800 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $3.0K | 1,580 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $3.0K | 463 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.0K | 105 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.0K | 432 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $3.0K | 1,485 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0K | 490 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.0K | 1,505 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 7,353 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.0K | 1,063 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.0K | 94 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.0K | 456 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $3.0K | 1,038 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.0K | 1,635 | 0.0% |