Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 75,213 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6 | 10,008 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13 | 19,199 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13 | 19,191 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $14 | 24,536 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 81,566 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $41 | 365,577 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $42 | 14,487 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $49 | 102,597 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58 | 62,104 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $64 | 407,451 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $71 | 21,298 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $81 | 192,168 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $83 | 42,927 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $93 | 80,951 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $97 | 12,028 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $112 | 21,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $112 | 44,112 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $112 | 130,691 | 0.0% |
| Verastem Inc | COM | 92337C104 | $115 | 99,386 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $115 | 95,100 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $133 | 43,227 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $136 | 37,675 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 23,294 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $141 | 102,654 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $152 | 15,217 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $156 | 34,572 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $158 | 198,712 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $159 | 72,152 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $160 | 124,142 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $162 | 39,879 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $164 | 76,156 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $168 | 28,256 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $173 | 35,616 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $174 | 96,443 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $180 | 31,205 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $207 | 38,759 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $220 | 39,741 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $220 | 11,740 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $221 | 10,514 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $229 | 134,716 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $235 | 5,616 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $247 | 3,485 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $262 | 24,135 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $263 | 13,805 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $263 | 18,678 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $264 | 105,904 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $269 | 32,118 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $270 | 7,417 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $282 | 26,754 | 0.0% |