Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban One Inc | CL D NON VTG | 91705J204 | $2.0K | 400 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $2.0K | 83 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $2.0K | 30,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.0K | 152 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.0K | 140 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.0K | 1,281 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.0K | 5,621 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $2.0K | 17,186 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $2.0K | 211 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $2.0K | 500 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.0K | 1,500 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.0K | 68 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0K | 87 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.0K | 600 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.0K | 200 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.0K | 2,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.0K | 1,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.0K | 379 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $2.0K | 2,590 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.0K | 306 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $2.0K | 100 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $2.0K | 500 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2.0K | 2,000 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $2.0K | 2,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.0K | 113 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.0K | 550 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $2.0K | 1,387 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.0K | 65 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2.0K | 1,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0K | 312 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $2.0K | 575 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $2.0K | 1,912 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0K | 1,100 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0K | 35 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.0K | 150 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.0K | 686 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $2.0K | 175 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.0K | 124 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.0K | 185 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2.0K | 6,800 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $2.0K | 1,690 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.0K | 1,490 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.0K | 2,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $2.0K | 1,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $2.0K | 8,321 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2.0K | 1,082 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $2.0K | 107 | 0.0% |
| F5 Inc CallCall | COM | 315616902 | $2.0K | 2 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0K | 101 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2.0K | 1,900 | 0.0% |