Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS N | 63008G203 | $2.3K | 1,000 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $2.3K | 185 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.3K | 1,771 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.3K | 1,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.3K | 220 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $2.4K | 280 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.4K | 600 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $2.4K | 83 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $2.4K | 78 | 0.0% |
| Public STO | Preferred Stock | 74460W628 | $2.4K | 120 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.4K | 862 | 0.0% |
| Australia | Common Stock | 052528304 | $2.5K | 152 | 0.0% |
| Hellofresh | Common Stock | 42341P104 | $2.5K | 449 | 0.0% |
| Worldline | Common Stock | 98161H101 | $2.5K | 127 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5K | 17 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.5K | 98 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.5K | 1,065 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2.5K | 166 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.5K | 250 | 0.0% |
| Dariohealt(DRIOEUR) | Common Stock | 23725P209 | $2.5K | 590 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $2.6K | 600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6K | 1,102 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H806 | $2.6K | 152 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.6K | 2,271 | 0.0% |
| Sumitomo C(SSUMY) | Common Stock | 865613103 | $2.6K | 156 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.6K | 85 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.6K | 909 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $2.6K | 790 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.7K | 1,306 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.7K | 5,000 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $2.7K | 4,843 | 0.0% |
| DTE Energy(DTE) | Preferred Stock | 233331826 | $2.7K | 143 | 0.0% |
| Warby Park(WRBY) | Common Stock | 93403J106 | $2.7K | 203 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.7K | 71 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $2.7K | 94 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.8K | 116 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.8K | 1,859 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $2.8K | 400 | 0.0% |
| Kingsoft C(KC) | Common Stock | 49639K101 | $2.8K | 731 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.8K | 407 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.8K | 581 | 0.0% |
| Templeton | Common Stock | 880198106 | $2.8K | 650 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $2.8K | 147 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.8K | 87 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.8K | 277 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.8K | 500 | 0.0% |
| Ameresco I(AMRC) | Common Stock | 02361E108 | $2.9K | 50 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $2.9K | 315 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $2.9K | 181 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $2.9K | 59 | 0.0% |