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 |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.6K | 177,842 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.6K | 655,047 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,917 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.6K | 200,936 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.6K | 100,841 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.6K | 158,367 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.6K | 223,993 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.6K | 719,529 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.6K | 669,323 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.6K | 197,298 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $2.6K | 732,909 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.6K | 180,200 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $2.6K | 1,213,039 | 0.0% |
| Weber Inc | CL A | 94770D102 | $2.7K | 367,742 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.7K | 70,035 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.7K | 1,981,664 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7K | 223,209 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2.7K | 4,119,828 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.7K | 755,286 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.7K | 124,934 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.7K | 371,817 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.7K | $2,940,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.7K | 406,580 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.8K | 173,759 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.8K | 910,375 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.8K | 178,554 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 164,532 | 0.0% |
| Allovir Inc | COM | 019818103 | $2.8K | 720,201 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $2.8K | 248,107 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.8K | 1,186,830 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $2.8K | 743,560 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $2.8K | 141,711 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8K | 286,528 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.8K | 390,181 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2.9K | 363,333 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9K | 764,425 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.9K | 298,152 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.9K | 217,086 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.9K | 492,972 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $2.9K | 2,596,277 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.9K | 321,323 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $2.9K | $8,850,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.9K | 195,933 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.9K | 507,841 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.9K | 1,519,817 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.9K | 2,205,795 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.9K | 757,962 | 0.0% |
| View Inc | COM CL A | 92671V106 | $3.0K | 1,825,697 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.0K | 81,640 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.0K | 313,179 | 0.0% |