Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loyalty Ventures Inc(LYLTUSD) | COMMON STO | 54911Q107 | $35 | 28,826 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROP | 35473P652 | $35 | 1,741 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $35 | 28,218 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $35 | 11,096 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $35 | 715 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $35 | 5,895 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $35 | 5,245 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $35 | 13,039 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRT | 74347G887 | $35 | 464 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $35 | 6,880 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $35 | 788 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $36 | 26,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $36 | 27,211 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $36 | 2,719 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $36 | 5,051 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN A | 35473P660 | $36 | 1,900 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $36 | 71,503 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED | 66981J102 | $37 | 6,743 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQ | 33739P103 | $37 | 800 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $37 | 3,452 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL | 879512309 | $37 | 4,645 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE | 87283Q107 | $37 | 1,763 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $38 | 19,391 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $38 | 2,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $38 | 2,251 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $38 | 4,687 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHA | 97717W406 | $38 | 468 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $38 | 13,884 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PAR | 131476103 | $38 | 3,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $38 | 941 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $38 | 3,928 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM- | 464289131 | $38 | 2,962 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $38 | 4,009 | 0.0% |
| Proshares TR | ULTRASHRT | 74347G648 | $38 | 862 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $38 | 7,221 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $38 | 7,058 | 0.0% |
| Independence Holdings Corp | CLASS A OR | G4761A101 | $39 | 3,952 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $39 | 1,943 | 0.0% |
| Neogames S A | SHS | L6673X107 | $39 | 3,027 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A CO | 90355N101 | $39 | 2,999 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $39 | 18,447 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA IND | 92189F866 | $39 | 2,540 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $39 | 2,632 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOL | 25460G807 | $39 | 2,740 | 0.0% |
| Velo3d Inc | COMMON STO | 92259N104 | $39 | 9,949 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY | 35473P751 | $39 | 2,202 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $39 | 2,441 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $40 | 11,057 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COP | 911718104 | $40 | 1,980 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD | 78463X418 | $40 | 469 | 0.0% |