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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4K | 162,401 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $3.4K | 272,697 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $3.4K | 3,895,398 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.4K | 1,486,286 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.5K | 408,882 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.5K | 236,516 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $3.5K | 1,585,865 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.5K | 143,290 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $3.5K | 379,447 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.5K | 892,680 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5K | 1,310,988 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 100,440 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $3.5K | 964,330 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.5K | 998,380 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $3.5K | 2,665,812 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5K | 519,702 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.5K | 633,466 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $3.6K | 4,045,702 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.6K | 510,447 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $3.6K | 123,728 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.6K | 630,999 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.6K | 131,024 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.6K | 58,344 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.6K | 2,106,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.6K | 44,079 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.6K | 161,745 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 61,486 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.6K | 1,191,872 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.7K | 824,606 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7K | 115,763 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.7K | $7,707,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.7K | 161,811 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.7K | 1,124,783 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.7K | 249,839 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.7K | 1,268,554 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.7K | 495,021 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $3.8K | 236,815 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3.8K | 1,339,175 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.8K | 817,727 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.8K | 470,718 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.8K | 259,158 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.8K | 910,609 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8K | 157,523 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.8K | 1,269,320 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3.8K | 2,016,544 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.8K | 3,609,662 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.8K | 24,393 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.8K | 495,411 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.8K | $8,050,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.8K | 279,843 | 0.0% |