Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $75 | 10,488 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Common Stock | 46434G822 | $75 | 1,419 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $76 | 7,975 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $76 | 8,343 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $76 | 11,556 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $77 | 10,239 | 0.0% |
| Starry Group Holdings Inc | Common Stock | 85572U102 | $77 | 18,800 | 0.0% |
| Atlas Technical Cons | Common Stock | 049430101 | $77 | 14,701 | 0.0% |
| Aeye Inc | Common Stock | 008183105 | $77 | 40,500 | 0.0% |
| Lightning Emotors Inc | Common Stock | 53228T101 | $78 | 28,100 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $78 | 17,342 | 0.0% |
| Terran Orbital Corp | Common Stock | 88105P103 | $78 | 17,100 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $78 | 67,372 | 0.0% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $79 | 65,864 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $79 | 57,200 | 0.0% |
| Kore Group Holdings Inc | Common Stock | 50066V107 | $79 | 25,600 | 0.0% |
| Joann Inc(JOAN) | Common Stock | 47768J101 | $79 | 10,200 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $79 | 55,900 | 0.0% |
| Oncology Institute Inc(TOI) | Common Stock | 68236X100 | $80 | 15,800 | 0.0% |
| Greenidge Generation Hold | Common Stock | 39531G100 | $80 | 31,600 | 0.0% |
| Sonder Holdings Inc | Common Stock | 83542D102 | $80 | 77,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $81 | 51,300 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $81 | 5,186 | 0.0% |
| Pepgen Inc(PEPG) | Common Stock | 713317105 | $81 | 8,200 | 0.0% |
| Bird Global Inc | Common Stock | 09077J107 | $83 | 191,500 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $83 | 15,037 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $83 | 12,510 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $83 | 50,300 | 0.0% |
| Nerdy Inc(NRDY) | Common Stock | 64081V109 | $83 | 38,900 | 0.0% |
| XOS Inc | Common Stock | 98423B108 | $83 | 45,100 | 0.0% |
| Gambling.com Group LTD | Foreign Stock | G3R239101 | $83 | 10,500 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $84 | 4,942 | 0.0% |
| Babylon Hldgs LTD JER | Foreign Stock | G07031100 | $84 | 86,300 | 0.0% |
| Momentus Inc | Common Stock | 60879E101 | $84 | 39,100 | 0.0% |
| P3 Health Partners Inc | Common Stock | 744413105 | $84 | 22,500 | 0.0% |
| Berkshire Grey Inc | Common Stock | 084656107 | $84 | 57,900 | 0.0% |
| Bark Inc(BARK) | Common Stock | 68622E104 | $84 | 65,800 | 0.0% |
| Owlet Inc | Common Stock | 69120X107 | $85 | 50,000 | 0.0% |
| One Group Hospitality(STKS) | Common Stock | 88338K103 | $85 | 11,540 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $85 | 23,100 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | Common Stock | 30322L101 | $86 | 21,935 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $86 | 45,549 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $86 | 16,541 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $87 | 30,244 | 0.0% |
| Weber Inc | Common Stock | 94770D102 | $87 | 12,039 | 0.0% |
| Leafly Holdings Inc | Common Stock | 52178J105 | $87 | 19,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $87 | 28,500 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $87 | 65,113 | 0.0% |
| Inspirato Inc | Common Stock | 45791E107 | $88 | 19,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | Foreign Stock | 483379103 | $88 | 43,200 | 0.0% |