Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | ADR | 910873405 | $13 | 2 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $203 | 327 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $266 | 739 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM | 91381U200 | $274 | 100 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $384 | 1,376 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $433 | 242 | 0.0% |
| Boxed Inc | COM | 103174108 | $487 | 867 | 0.0% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $535 | 17 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $549 | 106 | 0.0% |
| Owlet Inc | COM | 69120X107 | $654 | 1,235 | 0.0% |
| Cepton Inc | COM | 15673X101 | $717 | 583 | 0.0% |
| Northern LTS FD TR IV(WWJD) | ETF | 66538H419 | $782 | 30 | 0.0% |
| Greenidge Generation Hldgs I | COM | 39531G100 | $946 | 960 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.0K | 600 | 0.0% |
| Inspirato Incorporated | COM | 45791E107 | $1.0K | 770 | 0.0% |
| Wejo Group Limited | COM | G9525W109 | $1.0K | 1,720 | 0.0% |
| Fathom Digital MFG Corp | COM | 31189Y103 | $1.1K | 757 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.1K | 737 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1K | 8 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.3K | 448 | 0.0% |
| Aeye Inc | COM | 008183105 | $1.3K | 1,981 | 0.0% |
| Local Bounti Corp | COM | 53960E106 | $1.4K | 1,406 | 0.0% |
| Rockley Photonics Hldgs LTD | COM | G7614L109 | $1.4K | 7,645 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5K | 1,603 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.5K | 6,471 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 40 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $1.7K | 4,862 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $1.7K | 21 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.9K | 1,482 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.0K | 1,409 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $2.0K | 4,669 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 200 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.1K | 390 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $2.1K | 519 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.2K | 1,647 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $2.2K | 2,404 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $2.2K | 1,009 | 0.0% |
| Mesa RTY TR(MTR) | COM | 590660106 | $2.2K | 100 | 0.0% |
| Compx Intl Inc(CIX) | COM | 20563P101 | $2.2K | 124 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.3K | 188 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $2.3K | 1,203 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.3K | 578 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $2.3K | 2,936 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.3K | 1,823 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.3K | 2,211 | 0.0% |
| ATI Physical Therapy Inc | COM | 00216W109 | $2.5K | 5,611 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.5K | 44 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.5K | 112 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $2.7K | 15,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.7K | 508 | 0.0% |