Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44 | 915 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $44 | 3,344 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $44 | 25,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $44 | 2,730 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $44 | 13 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $44 | 8,883 | 0.0% |
| Livewire Group Inc(LVWR/WS)Call | *W EXP 09/26/202 | 53838J113 | $44 | 125,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $44 | 23,836 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $45 | 4,733 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $45 | 138,426 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45 | 1,200 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $45 | 20,994 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $45 | 27,590 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $45 | 5,782 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $45 | 1,432 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $46 | 6,768 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $46 | 13,459 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $47 | 9,354 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $47 | 23,751 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $47 | 11,672 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $47 | 3,499 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $48 | 3,188 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $48 | 10,325 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $48 | 2,084 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $48 | 321 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $49 | 1,490 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $49 | 611 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $49 | 8,437 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $49 | 743 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $49 | 8,235 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $49 | 2,397 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $49 | 25,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $49 | 11,289 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $49 | 67,670 | 0.0% |
| Ouster Inc | COM | 68989M103 | $49 | 50,442 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $49 | 23,636 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $49 | 123,441 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49 | 1,952 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $49 | 10,747 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $50 | 33,754 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $50 | 6,077 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $50 | 31,054 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50 | 1,651 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $50 | 10,478 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $50 | 329,205 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $50 | 2,424 | 0.0% |
| Gores Hldgs VIII IncCall | *W EXP 03/01/202 | 382863116 | $50 | 53,152 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $51 | 2,735 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $51 | 17,971 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $51 | 2,018 | 0.0% |