Q1 2022 Holdings
Filed 2022-05-16 | 18483 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV A(NBIS) | NON US EQTY | N97284108 | $0 | 6,640,204 | 0.0% |
| Ozon Holdings PLC 1 ORD(OZON) | ADR-EMG MKT | 69269L104 | $0 | 73,024 | 0.0% |
| Mobile Telesystems ADR | ADR-EMG MKT | 607409109 | $0 | 4,595,247 | 0.0% |
| Fidelity Msci Real(FREL) | Equity | 316092857 | $8.8K | 271 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | EQUITY US CM | 23255M105 | $11.3K | 10,149 | 0.0% |
| Electric Last Mile Solutions(ELMSQ) | EQUITY US CM | 28489L104 | $18.2K | 12,700 | 0.0% |
| Iclick Interactive Asia ADR | ADR-EMG MKT | 45113Y104 | $18.5K | 15,661 | 0.0% |
| Oneconnect Financial Technology | EQUITY US CM | 68248T105 | $21.6K | 15,300 | 0.0% |
| Douyu Internationa Spon ADS 0 1 | ADR-DEV MKT | 25985W105 | $22.2K | 10,670 | 0.0% |
| View Inc | EQUITY US CM | 92671V106 | $25.9K | 14,100 | 0.0% |
| Curiositystream Inc(CURI) | EQUITY US CM | 23130Q107 | $29.0K | 10,000 | 0.0% |
| Berkshire Grey Inc | EQUITY US CM | 084656107 | $35.4K | 12,300 | 0.0% |
| Gohealth Inc | EQUITY US CM | 38046W105 | $38.8K | 32,898 | 0.0% |
| Cipher Mining Inc(CIFR) | EQUITY US CM | 17253J106 | $44.4K | 12,200 | 0.0% |
| Applied Therapeutics Inc(APLT) | EQUITY US CM | 03828A101 | $47.9K | 22,695 | 0.0% |
| Accelerate Diagnostics Inc | EQUITY US CM | 00430H102 | $48.3K | 33,566 | 0.0% |
| Vanguard S P Small Cap(VIOV) | Equity | 921932778 | $50.9K | 287 | 0.0% |
| Annexon Inc(ANNX) | EQUITY US CM | 03589W102 | $53.3K | 19,529 | 0.0% |
| Shattuck Labs Inc(STTK) | EQUITY US CM | 82024L103 | $53.8K | 12,628 | 0.0% |
| GAN LTD | EQUITY US CM | G3728V109 | $55.9K | 11,600 | 0.0% |
| Qudian Inc ADR Repr 1 SHS(HTT) | ADR-EMG MKT | 747798106 | $56.1K | 47,566 | 0.0% |
| Zhihu Inc ADR 0 5 Shares | ADR-EMG MKT | 98955N108 | $64.4K | 26,616 | 0.0% |
| Enel Chile SA 1 ADR REP 50 ORD(ENIC) | ADR-EMG MKT | 29278D105 | $65.6K | 41,500 | 0.0% |
| Renesola LTD ADR(VQKA) | ADR-DEV MKT | 75971T301 | $65.7K | 11,300 | 0.0% |
| Aspira Women S Health Inc | EQUITY US CM | 04537Y109 | $68.5K | 65,873 | 0.0% |
| Spire Global Inc(NSHEUR) | EQUITY US CM | 848560108 | $68.9K | 32,800 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY US CM | 68622P109 | $69.6K | 13,033 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY US CM | 05356F105 | $71.6K | 21,000 | 0.0% |
| Hexo Corp | EQUITY CA | 428304307 | $72.1K | 116,900 | 0.0% |
| Genetron Hldgs LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | $73.8K | 33,708 | 0.0% |
| Rimini STR Inc(RMNI) | EQUITY US CM | 76674Q107 | $74.2K | 12,800 | 0.0% |
| Lexinfintech Hldgs ADS REP 2 ORD(LX) | ADR-EMG MKT | 528877103 | $75.7K | 28,895 | 0.0% |
| Casa Systems I(CASA1EUR) | EQUITY US CM | 14713L102 | $76.3K | 16,887 | 0.0% |
| Traeger Inc(COOK) | EQUITY US CM | 89269P103 | $84.1K | 11,300 | 0.0% |
| Markforged Holding Corp | NON US EQTY | 57064N102 | $87.4K | 21,900 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY US CM | 87583X109 | $92.5K | 12,200 | 0.0% |
| Humanigen Inc | EQUITY US CM | 444863203 | $92.8K | 30,846 | 0.0% |
| Indie Semiconductor Inc A(INDI) | EQUITY US CM | 45569U101 | $93.7K | 12,000 | 0.0% |
| Humacyte Inc(HUMA) | EQUITY US CM | 44486Q103 | $96.0K | 13,600 | 0.0% |
| Golden Nugget Online Gaming | EQUITY US CM | 38113L107 | $98.5K | 13,857 | 0.0% |
| Rekor Systems Inc(REKR) | EQUITY US CM | 759419104 | $99.4K | 21,800 | 0.0% |
| Hemisphere Media Group Inc | EQUITY US CM | 42365Q103 | $99.4K | 21,756 | 0.0% |
| Fanhua Inc Sponsored ADR | ADR-DEV MKT | 30712A103 | $100.2K | 13,763 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | EQUITY US CM | 729139105 | $106.5K | 15,199 | 0.0% |
| Momentus Inc | EQUITY US CM | 60879E101 | $106.5K | 33,400 | 0.0% |
| Essa Pharma Inc(EPIEUR) | NON US EQTY | 29668H708 | $107.3K | 17,363 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY US CM | 30049H102 | $108.4K | 40,900 | 0.0% |
| Membership Collective GRP A(75Z) | EQUITY US CM | 586001109 | $109.4K | 14,100 | 0.0% |
| Rockley Photonics Holdings L | NON US EQTY | G7614L109 | $110.4K | 27,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | EQUITY US CM | 45166A102 | $113.0K | 10,100 | 0.0% |