Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $0 | 36 | 0.0% |
| Sumitomo M(SMMYY) | Common Stock | 86563T104 | $0 | 39 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $0 | 60 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 10 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $0 | 66 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $0 | 4 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $0 | 11 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 500 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $0 | 12 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $0 | 45 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $0 | 33 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $0 | 27 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 64 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 170 | 0.0% |
| Zymergen I | COM | 98985X100 | $0 | 132 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $0 | 62 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $0 | 27 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $0 | 9 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $0 | 42 | 0.0% |
| Whiting PE(WLL) | Common Stock | 966387508 | $0 | 5 | 0.0% |
| Metromile Inc | COM | 591697107 | $0 | 350 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $0 | 18 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 102 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $0 | 23 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $0 | 38 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 5,081 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $0 | 22 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $0 | 125 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $0 | 50 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $0 | 14 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $0 | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $0 | 200 | 0.0% |
| Forestar G(FOR) | Common Stock | 346232101 | $0 | 11 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 43 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $0 | 397 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $0 | 10 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $0 | 28 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $0 | 30 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 427 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $0 | 50 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 3 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $0 | 50 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $0 | 17 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $0 | 132 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $0 | 116 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $0 | 62 | 0.0% |
| B &m Europ(BMRRY) | Common Stock | 05590Y100 | $0 | 37 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $0 | 52 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $0 | 250 | 0.0% |