Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polypid LTD | SHS | M8001Q118 | $92 | 200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $114 | 7 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $115 | 8 | 0.0% |
| Energous Corp | COM | 29272C103 | $116 | 215 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $122 | 17 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $124 | 100 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $124 | 14 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $126 | 100 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $128 | 300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $131 | 5 | 0.0% |
| Ibio Inc | COM | 451033609 | $133 | 64 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $134 | 21 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L309 | $135 | 65 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $137 | 40 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $140 | 200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $141 | 200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $143 | 3 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $150 | 11 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $152 | 100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $153 | 40 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $158 | 390 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $162 | 25 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $164 | 10 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $165 | 20 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $171 | 150 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $181 | 44 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $186 | 78 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $188 | 31 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $200 | 40 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $202 | 57 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $203 | 10 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $207 | 6 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $207 | 9 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $211 | 7 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $213 | 203 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $216 | 35 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $218 | 10 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $226 | 49 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $236 | 300 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $238 | 500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $244 | 247 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $252 | 600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $264 | 1,441 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $266 | 3,200 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $270 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $271 | 388 | 0.0% |
| Ayro Inc | COM | 054748108 | $273 | 500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $280 | 20 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $288 | 6 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $291 | 500 | 0.0% |