Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.9K | 116,976 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.9K | 296,853 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.9K | 266,520 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.9K | 149,993 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9K | 38,737 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $1.9K | 247,879 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $1.9K | 150,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.9K | 228,666 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9K | 15,475 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.9K | 1,022,412 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.9K | 53,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.9K | 849,537 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $1.9K | 420,196 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.9K | 176,970 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.9K | 105,804 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 23,885 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 1,664,769 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $1.9K | 1,612,613 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.9K | 61,211 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.9K | 910,953 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.9K | 760,113 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 150,889 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.0K | 195,584 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 28,190 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 40,859 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.0K | 687,595 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.0K | 73,727 | 0.0% |
| Boxed Inc | COM | 103174108 | $2.0K | 1,068,508 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.0K | $2,600,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 86,256 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2.0K | 80,933 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 598,315 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.0K | 615,062 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $2.0K | 1,056,476 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.0K | 698,109 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0K | 1,053,931 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.1K | 430,520 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $2.1K | 114,184 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 210,577 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.1K | 234,120 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $2.1K | 50,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.1K | 831,925 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.1K | 74,601 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.1K | 542,431 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2.1K | 2,343,426 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.1K | 1,300,022 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.1K | 146,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.1K | 919,086 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.1K | 647,626 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.1K | 1,249,191 | 0.0% |