Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings ADR(OZON) | COM | 69269L104 | $0 | 2,831,401 | 0.0% |
| Acutus Medical(AFIB) | COM | 005111109 | $0 | 424 | 0.0% |
| Eargo | COM | 270087109 | $0 | 263 | 0.0% |
| DermTech(DMTKQ) | COM | 24984K105 | $1 | 286 | 0.0% |
| GAN | COM | G3728V109 | $1 | 572 | 0.0% |
| Cognyte Software(CGNT) | ORD SHS | M25133105 | $1 | 369 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 308 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1 | 101 | 0.0% |
| C3.ai(AI) | CL A | 12468P104 | $1 | 117 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $1 | 418 | 0.0% |
| Consensus Cloud Solutions(CCSI) | COM | 20848V105 | $1 | 24 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2 | 5,338 | 0.0% |
| Invitae(NVTA1EUR) | COM | 46185L103 | $2 | 800 | 0.0% |
| 2U | COM | 90214J101 | $2 | 319 | 0.0% |
| Marathon Digital Holdings(MARA) | COM | 565788106 | $2 | 200 | 0.0% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $2 | 20 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2 | 130 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2 | 157 | 0.0% |
| Seer(SEER) | COM CL A | 81578P106 | $2 | 223 | 0.0% |
| Fastly(FSLY) | CL A | 31188V100 | $2 | 205 | 0.0% |
| TuSimple Hdgs(TSPH) | CL A | 90089L108 | $3 | 349 | 0.0% |
| Tencent ADR(TCEHY) | SPON ADR | 88032Q109 | $3 | 98 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3 | 60 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3 | 141 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $3 | 100 | 0.0% |
| Duck Creek Technologies | SHS | 264120106 | $4 | 355 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4 | 113 | 0.0% |
| nLIGHT(LASR) | COM | 65487K100 | $4 | 468 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4 | 1,376 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $4 | 249 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4 | 53 | 0.0% |
| Nano Dimension ADR(NNDM) | SPONS ADS | 63008G203 | $4 | 1,600 | 0.0% |
| Zynex(ZYXIQ) | COM | 98986M103 | $4 | 481 | 0.0% |
| 2seventy bio(TSVT*) | COM | 901384107 | $4 | 286 | 0.0% |
| Veritone(VERI) | COM | 92347M100 | $4 | 649 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5 | 55 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 186 | 0.0% |
| Vuzix(VUZI) | COM | 92921W300 | $5 | 924 | 0.0% |
| Ultragenyx(RARE) | COM | 90400D108 | $5 | 115 | 0.0% |
| Sumo Logic(SUMO2EUR) | COM | 86646P103 | $5 | 726 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $5 | 70 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $5 | 306 | 0.0% |
| Lightspeed POS(LSPD) | COM | 53229C107 | $5 | 310 | 0.0% |
| Cerus(CERS) | COM | 157085101 | $5 | 1,459 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $5 | 860 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6 | 538 | 0.0% |
| Domo(DOMO) | COM | 257554105 | $6 | 321 | 0.0% |
| Mativ Inc(MATV) | COM | 808541106 | $6 | 265 | 0.0% |
| Anterix(ATEX) | COM | 03676C100 | $6 | 162 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6 | 467 | 0.0% |