Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $254 | 148,700 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $255 | 13,408 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $260 | 9,820 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $262 | 10,767 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $263 | 71,515 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $263 | 91,309 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $265 | 137,016 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $267 | 126,918 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $269 | 34,872 | 0.0% |
| Neogames S A | SHS | L6673X107 | $271 | 20,243 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $276 | 48,534 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $277 | 61,523 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $277 | 108,887 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $279 | 28,543 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $280 | 125,400 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $280 | 29,445 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $288 | 89,612 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $288 | 28,982 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $289 | $513,603 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $296 | 21,158 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $297 | 285,388 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $301 | 10,336 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $301 | 162,625 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $309 | 300,245 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $310 | 109,814 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $312 | 36,300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $312 | 159,100 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $313 | 18,531 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $313 | 31,716 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $320 | 24,245 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $325 | 10,400 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $326 | 281,426 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $330 | 75,376 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $333 | 13,015 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $334 | 78,481 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $338 | 28,500 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $341 | 23,304 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $343 | 101,028 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $345 | 353,369 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $347 | 62,652 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $347 | 168,489 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $349 | 240,767 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $353 | 10,110 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $359 | 68,289 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $360 | 27,794 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $373 | 11,570 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $378 | 34,801 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $381 | 29,620 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $382 | 124,495 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $384 | 49,218 | 0.0% |