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 |
|---|---|---|---|---|---|
| Instil BIO Inc | COM | 45783C101 | $4.3K | 925,526 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 81,335 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.3K | 1,497,531 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $4.3K | 3,134,089 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.3K | 374,142 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4.3K | 191,172 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.3K | 480,094 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4.3K | 491,957 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.4K | 450,864 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.4K | 1,014,415 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.4K | 218,645 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.4K | 202,619 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $4.4K | 632,525 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.4K | 702,350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4K | 84,615 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.4K | 417,608 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.5K | 261,463 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.5K | 104,317 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.5K | 1,096,906 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.5K | 546,795 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.5K | 168,900 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.6K | 4,102,648 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.6K | 280,317 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.6K | 650,645 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.6K | 762,648 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.6K | 668,573 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.6K | 61,723 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.6K | 139,307 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.6K | 338,334 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $4.6K | 353,203 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.7K | 492,852 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $4.7K | 348,732 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.7K | 86,475 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $4.7K | 3,907,241 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $4.7K | 4,968,071 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.8K | 635,457 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $4.8K | 452,620 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $4.8K | 697,673 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.8K | 1,871,341 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.8K | 758,479 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.8K | 181,702 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.8K | 430,527 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.8K | 2,149,132 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.8K | 205,896 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4.8K | 365,256 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.8K | 1,265,510 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $4.8K | 1,209,189 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.8K | 1,019,309 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.9K | 679,431 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.9K | 357,694 | 0.0% |