Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 10,846 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.1K | 337,479 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.1K | 254,107 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.2K | 677,237 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.2K | 74,481 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.2K | 166,858 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.2K | 855,749 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.2K | 69,386 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2K | 103,424 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.2K | 236,821 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.2K | 1,161,397 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 44,910 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.2K | 248,587 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2K | 514,510 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.2K | 970,089 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $1.2K | 2,468,621 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.3K | 220,447 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,431 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.3K | 72,038 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.3K | 233,893 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3K | 57,391 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.3K | 77,754 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.3K | 25,817 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.3K | 250,167 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 20,089 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.3K | 29,764 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.3K | 48,151 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3K | 170,800 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.3K | 418,042 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 691,032 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.4K | 874,286 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4K | 27,554 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.4K | 37,870 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.4K | 968,355 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.4K | 602,633 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1.4K | 1,014,758 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.4K | 126,456 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 20,656 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.4K | 274,936 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4K | 50,183 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.4K | 321,082 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 79,075 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 49,907 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4K | 39,920 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.4K | 185,592 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.4K | 1,236,946 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.4K | 391,382 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.4K | 146,150 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.5K | 605,368 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.5K | 153,133 | 0.0% |