Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freyr Battery Inc | SHS | L4135L100 | $0 | 0 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $0 | 0 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 0 | 0.0% |
| Genprex Inc | COM | 372446104 | $2 | 8 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $3 | 6 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $3 | 1 | 0.0% |
| Esports Entmt Group Inc(GMBL) | COM | 29667K603 | $4 | 1 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $6 | 12 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $8 | 5 | 0.0% |
| DMK Pharmaceuticals Corporat(DMKPQ) | COM | 00547W307 | $8 | 12 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $8 | 1 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9 | 1 | 0.0% |
| Bowflex Inc | COM | 63910B102 | $12 | 16 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12 | 2 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $13 | 1 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14 | 1 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $14 | 13 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $19 | 33 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $21 | 0 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $21 | 3 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22 | 3 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $27 | 7 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $32 | 60 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $47 | 2 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $47 | 25 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $47 | 1 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $53 | 50 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $53 | 20 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $55 | 21 | 0.0% |
| Agrify Corp | COM | 00853E305 | $60 | 48 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $72 | 5 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $78 | 30 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | W EXP 10/25/202 | 05759B115 | $83 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $83 | 2 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $85 | 5 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $89 | 50 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $99 | 3,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $100 | 1 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $107 | 20 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $113 | 200 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $114 | 358 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $116 | 42 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $119 | 8 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $124 | 24 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $125 | 41 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $130 | 10 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $141 | 30 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $142 | 59 | 0.0% |