Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $0 | 1 | 0.0% |
| Avalo Therapeutics Inc | Common Stock | 05338F207 | $0 | 1 | 0.0% |
| Tonix Pharmaceuticals Holdin | Common Stock | 890260862 | $0 | 1 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | Common Stock | 16842Q100 | $0 | 5 | 0.0% |
| Applied Molecular | Common Stock | 03824M109 | $1 | 650 | 0.0% |
| Urban One Inc(UONEEUR) | Common Stock | 91705J105 | $2 | 470 | 0.0% |
| Telecom Argentina SA(TEO) | Foreign Stock | 879273209 | $2 | 423 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 215 | 0.0% |
| A.K.A. Brands Hldg Corp(AKA2GBP) | Common Stock | 00152K101 | $3 | 2,086 | 0.0% |
| RLX Technology Inc(RLX) | Foreign Stock | 74969N103 | $4 | 3,401 | 0.0% |
| Hutchmed China(HCM) | Foreign Stock | 44842L103 | $5 | 583 | 0.0% |
| Chipmos Technologies Inc(IMOS) | Foreign Stock | 16965P202 | $5 | 251 | 0.0% |
| Iqiyi Inc(IQ) | Foreign Stock | 46267X108 | $6 | 2,261 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $7 | 5,393 | 0.0% |
| Dole PLC(DOLE) | Foreign Stock | G27907107 | $7 | 911 | 0.0% |
| Argo Blockchain PLC | Foreign Stock | 040126104 | $7 | 1,897 | 0.0% |
| 360 Digitech Inc(QFIN) | Foreign Stock | 88557W101 | $8 | 600 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $8 | 455 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $8 | 15,949 | 0.0% |
| Cryptyde Inc | Common Stock | 22890A104 | $9 | 12,960 | 0.0% |
| CIA de Minas Buenaventur(BVN) | Foreign Stock | 204448104 | $9 | 1,279 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $12 | 7,865 | 0.0% |
| Latch Inc(LTCH) | Common Stock | 51818V106 | $12 | 13,067 | 0.0% |
| Leafly Holdings Inc | Common Stock | 52178J105 | $13 | 19,442 | 0.0% |
| Cepton Inc | Common Stock | 15673X101 | $14 | 7,300 | 0.0% |
| Local Bounti Corp | Common Stock | 53960E106 | $14 | 5,100 | 0.0% |
| Futu Holdings LTD(FUTU) | Foreign Stock | 36118L106 | $14 | 385 | 0.0% |
| Lufax Holding LTD | Foreign Stock | 54975P102 | $15 | 5,711 | 0.0% |
| Materialise NV(MTLS) | Foreign Stock | 57667T100 | $17 | 1,572 | 0.0% |
| Aterian Inc(ATERUSD) | Common Stock | 02156U101 | $18 | 14,648 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $19 | 3,775 | 0.0% |
| Grab Holdings LTD(GRAB) | Foreign Stock | G4124C109 | $19 | 7,189 | 0.0% |
| Venator Materials PLC | Foreign Stock | G9329Z100 | $19 | 21,727 | 0.0% |
| ZAI LAB LTD(ZLAB) | Foreign Stock | 98887Q104 | $19 | 553 | 0.0% |
| Vistagen Therapeutics(VTGNUSD) | Common Stock | 92840H202 | $20 | 133,868 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $20 | 6,901 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $20 | 4,728 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $21 | 152 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $21 | 5,402 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $22 | 17,953 | 0.0% |
| Mullen Automotive Inc | Common Stock | 62526P109 | $22 | 68,600 | 0.0% |
| Lulu's Fashion Lounge HLD(LVLU) | Common Stock | 55003A108 | $22 | 4,648 | 0.0% |
| Kinross Gold Corp(KGC) | Foreign Stock | 496902404 | $22 | 5,876 | 0.0% |
| Finance of America Comp | Common Stock | 31738L107 | $22 | 14,850 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $23 | 5,146 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $26 | 1,072 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $26 | 3,846 | 0.0% |
| Aeye Inc | Common Stock | 008183105 | $27 | 24,600 | 0.0% |
| Icosavax Inc | Common Stock | 45114M109 | $27 | 8,422 | 0.0% |
| Iclick Interactive Asia | Foreign Stock | 45113Y104 | $27 | 76,599 | 0.0% |