Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $107 | 5 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $108 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $108 | 4 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $109 | 10 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $112 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $112 | 44 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $115 | 2 | 0.0% |
| Skillz Inc | COM | 83067L109 | $116 | 230 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $121 | 10 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $123 | 29 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $131 | 8 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $134 | 304 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $143 | 4 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $146 | 3 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $150 | 156 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $150 | 2 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $153 | 200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $156 | 100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $156 | 50 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $158 | 7 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $159 | 1 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $166 | 24 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $180 | 10 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $180 | 8 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $182 | 2 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $185 | 551 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $185 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $193 | 37 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $193 | 20 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $193 | 2 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $195 | 3 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $198 | 4 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $202 | 9 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $203 | 109 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $210 | 150 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $213 | 2 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $217 | 1 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $221 | 500 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $236 | 71 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $237 | 10 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $242 | 218 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $251 | 5 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $252 | 1 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254 | 2 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $262 | 200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $262 | 17 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $262 | 4,769 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $266 | 41 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $270 | 3 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278 | 3 | 0.0% |