Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $0 | 230 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $0 | 3,375 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | Common Stock | 890260862 | $0 | 1 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $0 | 440 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $0 | 1 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $0 | 1 | 0.0% |
| Vanguard Information Technology Etf(VGT) | ETF | 92204A702 | $0 | 1 | 0.0% |
| LQ Inversiones Financieras Sociedad anonima cerrada(G4RA) | Common Stock | 059520106 | $0 | 3 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $0 | 453 | 0.0% |
| Headhunter Group PLC(HHR) | Common Stock | 42207L106 | $0 | 80,736 | 0.0% |
| Alerislife Inc(FVEUSD) | Common Stock | 33832D205 | $0 | 13 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M601 | $1 | 6,000 | 0.0% |
| 2Seventy Bio Inc(TSVT*) | Common Stock | 901384107 | $1 | 93 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $2 | 78 | 0.0% |
| GrowGeneration Corp(GRWG) | Common Stock | 39986L109 | $3 | 944 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $3 | 559 | 0.0% |
| Lennar Corporation(LEN/B) | Common Stock | 526057302 | $3 | 56 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $3 | 2,418 | 0.0% |
| Artesian Resources Corporation(ARTNA) | Common Stock | 043113208 | $4 | 98 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $4 | 750 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C204 | $4 | 1,416 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $5 | 2,515 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $5 | 385 | 0.0% |
| Oceanpal Inc | Common Stock | Y6430L103 | $5 | 17,263 | 0.0% |
| Lannett Company Inc | Common Stock | 516012101 | $5 | 11,200 | 0.0% |
| TotalEnergies SE(SPWRQ) | Common Stock | 867652406 | $5 | 256 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $5 | 5,183 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $6 | 529 | 0.0% |
| Citizens Financial Services Inc(CZFS) | Common Stock | 174615104 | $6 | 96 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $7 | 311 | 0.0% |
| Vieco 10 Limited(IPOAGBP) | Common Stock | 92766K106 | $7 | 1,524 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $8 | 4,544 | 0.0% |
| Occidental Petroleum Corporation(WES) | Common Stock | 958669103 | $8 | 348 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $8 | 751 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $8 | 302 | 0.0% |
| CureVac N V | Common Stock | N2451R105 | $9 | 1,205 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $9 | 1,702 | 0.0% |
| SUN Pharmaceutical Industries Limited | Common Stock | M8737E108 | $9 | 318 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $10 | 62 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $10 | 140 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $10 | 232 | 0.0% |
| Minerva Neurosciences Inc(NERV) | Common Stock | 603380205 | $10 | 1,175 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $10 | 17,100 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $10 | 735 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $11 | 5,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $11 | 529 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $11 | 816 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $11 | 955 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $11 | 5,657 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $11 | 16,176 | 0.0% |