Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc | COM | 87410C104 | $396.4K | 130,389 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $399.0K | 92,581 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $399.3K | 295,801 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $399.7K | 10,711 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $401.7K | 483,948 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $402.3K | 1,350 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $404.3K | 193,441 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $404.3K | 320,897 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $404.4K | 58,097 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $404.7K | 80,298 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $405.1K | 49,343 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $405.9K | 33,796 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $409.7K | 145,273 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $410.0K | 105,411 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $410.9K | 771,410 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $415.6K | 282,713 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $416.3K | 762,415 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $416.6K | 50,194 | 0.0% |
| Yellow Corp | COM | 985510106 | $419.9K | 609,637 | 0.0% |
| Community West Bancshares | COM | 204157101 | $420.2K | 34,587 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $420.9K | 952 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $422.3K | 19,553 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $423.5K | 1,224,091 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $426.2K | 355,204 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $426.9K | 196,738 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $428.5K | 51,567 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $430.1K | 45,948 | 0.0% |
| Genprex Inc | COM | 372446104 | $432.9K | 456,361 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $435.4K | 537,587 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $436.1K | 155,761 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $436.9K | 73,182 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $437.3K | 22,006 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $437.5K | 698,449 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $440.3K | 25,687 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $441.8K | 89,439 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $442.6K | 114,067 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $443.4K | 83,190 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $444.4K | 8,595 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $444.6K | 110,882 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $444.9K | 283,368 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $445.4K | 43,798 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $449.5K | 380,968 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $453.0K | 520,886 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $453.6K | 368,760 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $456.7K | 606,838 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $458.9K | 1,125,203 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $460.2K | 93,733 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $461.8K | 536,748 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $463.2K | 41,960 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $464.8K | 20,000 | 0.0% |