Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.3K | 1,730,887 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.4K | 1,173,300 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $5.4K | 699,290 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.4K | 1,352,150 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.4K | 283,446 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.4K | 438,643 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.4K | 226,020 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.4K | $8,050,000 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $5.5K | 3,867,504 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.5K | 1,377,904 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.5K | 710,635 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.5K | 564,210 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5.5K | 994,127 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.5K | 395,298 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.5K | 205,785 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.5K | 191,153 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.5K | 1,538,106 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.5K | 892,436 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $5.6K | 782,245 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.6K | 1,048,138 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.6K | 483,177 | 0.0% |
| GAN LTD | SHS | G3728V109 | $5.6K | 1,162,097 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.6K | 393,051 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $5.6K | 1,163,926 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $5.6K | 381,258 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.6K | 309,298 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.6K | 567,138 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $5.6K | 323,732 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.7K | 872,372 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.7K | 188,720 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.7K | 267,060 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.7K | 452,639 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.7K | 663,143 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.7K | 1,286,479 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.7K | 179,534 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.8K | 233,249 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.8K | 60,490 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.8K | 67,738 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.9K | 1,616,692 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.9K | 412,697 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.9K | 329,888 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.9K | 302,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.9K | 762,618 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 85,458 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $5.9K | 5,067,027 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $5.9K | $6,826,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.9K | 364,997 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.9K | 100,174 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.9K | 367,503 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $6.0K | 729,076 | 0.0% |