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 |
|---|---|---|---|---|---|
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $3.0K | 2,525,371 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.0K | 222,255 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.0K | 646,154 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $3.0K | 170,038 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.1K | 181,620 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.1K | 336,301 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.1K | 148,432 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.1K | 560,191 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $3.1K | 612,641 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.1K | 314,728 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.1K | 291,195 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.1K | 685,587 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.1K | 347,166 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.1K | 248,110 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1K | 532,720 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.1K | 668,565 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.2K | 648,666 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.2K | 175,817 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.2K | 146,485 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.2K | 404,060 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.2K | 363,221 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.2K | 542,508 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.2K | 1,226,816 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $3.2K | 3,981,775 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.2K | 264,022 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $3.2K | 2,835,468 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.2K | 874,542 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.2K | 1,453,825 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $3.2K | 1,220,874 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $3.3K | 791,538 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.3K | 266,841 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.3K | 2,120,735 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 862,412 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.3K | 73,924 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.3K | 1,248,258 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.3K | 121,220 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.3K | 397,835 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.3K | 639,418 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.3K | 730,227 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3K | 270,930 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.4K | 742,336 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.4K | 197,734 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.4K | 187,261 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $3.4K | 2,144,158 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.4K | 1,164,230 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $3.4K | 327,617 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.4K | 561,096 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.4K | 192,451 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $3.4K | 534,549 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.4K | 128,214 | 0.0% |