Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $14 | 2 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $109 | 20 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $320 | 1,078 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $345 | 328 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $346 | 1,803 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $415 | 1,429 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $736 | 535 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $783 | 455 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $794 | 1,209 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $937 | 735 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1.1K | 854 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.2K | 2,121 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2K | 1,803 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.4K | 7,249 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.5K | 7,455 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 9,694 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $1.5K | 4,200 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1.6K | 11,035 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $1.6K | 7,013 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.7K | 1,653 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.9K | 3,294 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.9K | 2,483 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.9K | 6,305 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.0K | 1,991 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.1K | 9,408 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.1K | 20,708 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.3K | 1,025 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.3K | 1,132 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $2.4K | 1,445 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.5K | 135 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $2.6K | 14,390 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.6K | 2,732 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $2.6K | 5,900 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.6K | 924 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.6K | 2,039 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $2.7K | 6,587 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $2.7K | 2,304 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $2.9K | 4,349 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.9K | 648 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.1K | 557 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.1K | 4,120 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3.2K | 5,269 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $3.2K | 473 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.2K | 1,623 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $3.4K | 7,355 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.4K | 355 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $3.5K | 7,325 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $3.7K | 6,523 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.7K | 1,264 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3.7K | 146 | 0.0% |