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 |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.0K | 2,455 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $11.0K | 9,847 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $11.0K | 1,291 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $11.0K | 4,074 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $11.0K | 1,967 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $11.0K | 300 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $11.0K | 10,428 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $11.0K | 486 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $11.0K | 2,935 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.0K | $12,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $11.0K | 4,109 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $12.0K | 1,105 | 0.0% |
| Neogames S A | SHS | L6673X107 | $12.0K | 780 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $12.0K | 6,727 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $12.0K | 300 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $12.0K | 173 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12.0K | 3,800 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $12.0K | 4,044 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.0K | 269 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $12.0K | 752 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $12.0K | 844 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $12.0K | 960 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $12.0K | 1,667 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $12.0K | 1,226 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $12.0K | 375 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $12.0K | 1,323 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.0K | 1,318 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $12.0K | 742 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $12.0K | 363 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $12.0K | 14,663 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12.0K | 568 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $12.0K | $14,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $12.0K | 2,066 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $12.0K | $16,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $12.0K | 35,551 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.0K | 5,675 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $12.0K | 16,188 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $12.0K | 1,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $12.0K | 703 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $12.0K | 728 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $12.0K | 28,068 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $12.0K | 4,057 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $13.0K | 650 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $13.0K | 419 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $13.0K | 1,497 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $13.0K | 235 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $13.0K | 628 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13.0K | 4,094 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $13.0K | 1,847 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $13.0K | 19,230 | 0.0% |