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 |
|---|---|---|---|---|---|
| P3 Health Partners Inc | COM | 744413105 | $2.7K | 1,908 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 50 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | Closed End Fund - Fixed Income | 67070X101 | $2.9K | 237 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.9K | 2,585 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.0K | 471 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $3.1K | 1,277 | 0.0% |
| Root Inc(ROOT) | COM | 77664L207 | $3.1K | 581 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $3.1K | 4,179 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $3.2K | 910 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $3.2K | 1,504 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.2K | 534 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | ETF | 35473P538 | $3.2K | 156 | 0.0% |
| Spdr SER TR(XAR) | ETF | 78464A631 | $3.3K | 30 | 0.0% |
| Bird Global Inc | COM | 09077J107 | $3.3K | 12,857 | 0.0% |
| Audacy Inc | COM | 05070N103 | $3.3K | 10,833 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.4K | 2,930 | 0.0% |
| Offerpad Solutions Inc | COM | 67623L109 | $3.4K | 5,120 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.4K | 979 | 0.0% |
| Berkshire Grey Inc | COM | 084656107 | $3.4K | 3,661 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $3.5K | 31 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $3.5K | 348 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $3.5K | 583 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $3.5K | 472 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $3.6K | 5,691 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $3.6K | 1,796 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.6K | 1,451 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.7K | 3,026 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $3.7K | 50 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7K | 80 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $3.7K | 30 | 0.0% |
| Timothy Plan(TPIF) | ETF | 887432334 | $3.8K | 162 | 0.0% |
| Babylon Hldgs LTD | COM | G07031209 | $3.8K | 326 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $3.8K | 50 | 0.0% |
| Momentus Inc | COM | 60879E101 | $3.8K | 4,088 | 0.0% |
| Vanguard World FD(EDV) | ETF | 921910709 | $3.9K | 47 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $3.9K | 532 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 213 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $3.9K | 30 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $4.0K | 2,125 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $4.0K | 906 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $4.0K | 634 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $4.0K | 874 | 0.0% |
| Urban One Inc(UONEEUR) | COM | 91705J105 | $4.1K | 621 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $4.1K | 905 | 0.0% |
| XOS Inc | COM | 98423B108 | $4.1K | 4,104 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $4.2K | 94 | 0.0% |
| Heliogen Inc | COM | 42329E105 | $4.3K | 7,124 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.3K | 1,010 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $4.4K | 557 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.4K | 3,108 | 0.0% |