Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $126 | 5 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $127 | 116 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $127 | 135 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $128 | 23 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/202 | 37611X118 | $130 | 1,239 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $131 | 100 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $132 | 55 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $134 | 59 | 0.0% |
| Urgently Inc | COM | 916931108 | $135 | 43 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $136 | 7 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $138 | 550 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $140 | 600 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $143 | 97 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $145 | 79 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $146 | 251 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $147 | 60 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $151 | 44 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $152 | 3 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $152 | 665 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $152 | 104 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $154 | 85 | 0.0% |
| Vaccinex Inc | COM NEW | 918640202 | $155 | 234 | 0.0% |
| Lennar Corp PUTPut | CL A | 526057954 | $155 | 31 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $156 | 8 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $158 | 20 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $158 | 15 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $160 | 4 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $160 | 949 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $162 | 100 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $164 | 34 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $164 | 62 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $165 | 21 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $166 | 289 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $169 | 166 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $170 | 280 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $170 | 87 | 0.0% |
| Lauder Estee COS Inc CallCall | CL A | 518439904 | $175 | 1 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $179 | 800 | 0.0% |
| Cazoo Group LTD | CL A | G2007L121 | $180 | 19 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $180 | 6 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $184 | 30 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $188 | 100 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $189 | 68 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $189 | 75 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $191 | 63 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $191 | 4 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $193 | 200 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $194 | 100 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $195 | 150 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $195 | 48 | 0.0% |