Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $0 | 18 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $0 | 9 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $0 | 100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $0 | 14 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $0 | 32 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $0 | 42 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 67 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $0 | 12 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $0 | 200 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $0 | 5 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $0 | 14 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $0 | 6 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MK | 381430388 | $0 | 4 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $0 | 9 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $0 | 96 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $0 | 29 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $0 | 20 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $0 | 44 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $0 | 332 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $0 | 2 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 36 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $0 | 50 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $0 | 21 | 0.0% |
| Iexalt Inc(IEXA) | Common Stock | 451691208 | $0 | 18 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $0 | 66 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 11 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $0 | 112 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $0 | 14 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $0 | 56 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $0 | 4 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $0 | 36 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 17 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 498 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $0 | 32 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $0 | 150 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $0 | 6 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 7 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 23 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $0 | 11 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 37 | 0.0% |
| Relay Ther(RLAY) | Common Stock | 75943R102 | $0 | 6 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $0 | 200 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $0 | 69 | 0.0% |
| Kingsoft C(KC) | Common Stock | 49639K101 | $0 | 241 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 500 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 316 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 1,000 | 0.0% |