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 |
|---|---|---|---|---|---|
| Value Line Inc(VALU) | COM | 920437100 | $888 | 13,439 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $889 | 18,784 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $892 | 148,215 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $896 | 82,535 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $898 | 10,525 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $906 | 91,259 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $907 | 132,667 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $912 | 137,001 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $913 | 767,177 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $916 | 41,091 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $920 | 100,474 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $929 | 249,653 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $943 | 94,811 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $946 | 18,537 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $947 | 170,866 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $952 | 28,011 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $952 | 155,105 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $953 | 69,522 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $962 | 76,199 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $964 | 2,955,619 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $976 | 10,148 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $985 | 242,500 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $988 | 274,373 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $995 | 86,216 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.0K | 690,729 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.0K | 198,627 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $1.0K | 336,731 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.0K | 234,426 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.0K | 369,838 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1.0K | 981,569 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0K | 9,935 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.0K | 700,331 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.0K | 336,308 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.0K | 251,059 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0K | 413,044 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $1.1K | 1,029,144 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1.1K | 342,715 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.1K | 89,779 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 362,120 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.1K | 863,026 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 603,898 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1K | 331,463 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1K | 99,296 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.1K | 627,966 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.1K | 360,156 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 361,283 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.1K | 119,922 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1K | 135,621 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1.1K | 407,182 | 0.0% |