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 |
|---|---|---|---|---|---|
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.5K | 32,592 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.5K | 60,764 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.5K | 281,298 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.5K | 328,795 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.5K | 90,377 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5K | 45,652 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5K | 81,724 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5K | 59,916 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.5K | 168,992 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1.5K | 33,059 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.5K | 535,847 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5K | 334,888 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.5K | 111,260 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.5K | 360,248 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.5K | 331,725 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.5K | 214,025 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.5K | 105,548 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.5K | 153,987 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 106,763 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6K | 283,830 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.6K | 580,183 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.6K | 734,195 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.6K | 43,748 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.6K | 122,332 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6K | 71,002 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $1.6K | 3,658,517 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 31,711 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 45,915 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.6K | 247,911 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.6K | 66,830 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.6K | 288,301 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.7K | 558,033 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.7K | 213,679 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $1.7K | 1,730,783 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.7K | 185,794 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 9,914 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.7K | 117,361 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 14,477 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.7K | 820,635 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.7K | 443,408 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.8K | 282,773 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.8K | 164,172 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 39,275 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.8K | 134,343 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 34,924 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1.8K | 532,893 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.9K | 51,182 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.9K | 70,133 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 80,400 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $1.9K | 248,950 | 0.0% |