Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | Foreign Stock | 948596101 | $8 | 355 | 0.0% |
| Dole PLC(DOLE) | Foreign Stock | G27907107 | $8 | 911 | 0.0% |
| CIA de Minas Buenaventur(BVN) | Foreign Stock | 204448104 | $8 | 1,244 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $12 | 1,087 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $13 | 15,949 | 0.0% |
| Latch Inc(LTCH) | Common Stock | 51818V106 | $14 | 12,467 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $15 | 383 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $15 | 5,041 | 0.0% |
| Futu Holdings LTD(FUTU) | Foreign Stock | 36118L106 | $16 | 300 | 0.0% |
| ZAI LAB LTD(ZLAB) | Foreign Stock | 98887Q104 | $16 | 453 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $17 | 5,065 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $19 | 2,547 | 0.0% |
| YPF S.A.(YPF) | Foreign Stock | 984245100 | $21 | 6,542 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $22 | 5,340 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | Foreign Stock | 400506101 | $22 | 158 | 0.0% |
| Finance of America Comp | Common Stock | 31738L107 | $23 | 14,676 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $24 | 2,184 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $24 | 4,684 | 0.0% |
| Vipshop Holdings LTD(VIPS) | Foreign Stock | 92763W103 | $25 | 2,535 | 0.0% |
| Cryptyde Inc | Common Stock | 22890A104 | $26 | 12,860 | 0.0% |
| Airsculpt Technologies(AIRS) | Common Stock | 009496100 | $27 | 4,559 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $31 | 7,865 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | Foreign Stock | 02364W105 | $31 | 1,533 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $31 | 3,986 | 0.0% |
| Aterian Inc(ATERUSD) | Common Stock | 02156U101 | $31 | 14,348 | 0.0% |
| Rent the Runway Inc | Common Stock | 76010Y103 | $31 | 10,151 | 0.0% |
| Eldorado Gold Corp(EGO) | Foreign Stock | 284902509 | $32 | 5,026 | 0.0% |
| CIA Energetica de(CIG) | Foreign Stock | 204409601 | $33 | 16,135 | 0.0% |
| Xpeng Inc(XPEV) | Foreign Stock | 98422D105 | $33 | 1,052 | 0.0% |
| Ibex LTD(IBEX) | Foreign Stock | G4690M101 | $33 | 1,945 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $34 | 21,183 | 0.0% |
| Innovage Holding Corp(INNV) | Common Stock | 45784A104 | $35 | 8,066 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $36 | 6,109 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $36 | 1,477 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | Common Stock | 69012T206 | $36 | 35,772 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $37 | 12,429 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $39 | 9,056 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $39 | 3,979 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $39 | 6,854 | 0.0% |
| Yandex NV(NBIS) | Foreign Stock | N97284108 | $39 | 2,076 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $40 | 8,486 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $40 | 4,167 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $41 | 6,864 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $42 | 3,865 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $42 | 10,663 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $43 | 13,905 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $44 | 13,972 | 0.0% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $45 | 275 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $46 | 15,334 | 0.0% |
| Alpine Immune Sciences in(NVLSEUR) | Common Stock | 02083G100 | $46 | 5,397 | 0.0% |