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 |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.8K | 559,688 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.9K | 284,359 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.9K | 382,404 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 71,266 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.9K | 110,922 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.9K | 397,671 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.9K | 104,324 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.9K | 138,631 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.9K | 275,098 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.9K | 1,560,701 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.9K | 251,215 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.0K | 250,256 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.0K | 452,540 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.0K | 164,294 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.0K | 80,279 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.0K | 325,336 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 80,077 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $4.0K | $4,322,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.0K | 163,384 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.0K | 287,946 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.0K | 1,121,558 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.0K | 205,147 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.0K | 410,252 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.0K | 287,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,709 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.1K | 120,091 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.1K | 414,894 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.1K | 388,671 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $4.1K | 2,236,412 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.1K | 317,237 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $4.2K | 3,295,519 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.2K | 503,397 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.2K | 272,256 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.2K | 673,077 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.2K | 524,724 | 0.0% |
| Merus N V | COM | N5749R100 | $4.2K | 184,839 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.2K | 803,585 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.2K | 487,205 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.2K | 283,431 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.2K | 2,021,001 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $4.2K | 223,380 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.2K | 208,273 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.2K | 143,702 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.2K | 40,077 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.2K | 123,874 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.2K | 951,861 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.2K | 701,302 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.2K | 229,271 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.2K | 363,629 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.3K | 547,714 | 0.0% |