Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $0 | 2,595,609 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $0 | 2 | 0.0% |
| Headhunter Group PLC(HHR)A | SPONSORED ADS | 42207L106 | $0 | 545,944 | 0.0% |
| Kempharm Inc(ZVRA)A | COM NEW | 488445206 | $0 | 48 | 0.0% |
| Seer Inc(SEER)A | COM CL A | 81578P106 | $0 | 57 | 0.0% |
| Ozon Hldgs PLC(OZON)A | SPONSORED ADS | 69269L104 | $0 | 212,486 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $0 | 38 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $0 | 36 | 0.0% |
| Mobile Telesystems PUB JT STA | SPONSORED ADR | 607409109 | $0 | 16,639 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $0 | 1 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $0 | 1 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $0 | 1 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $0 | 43 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $0 | 3 | 0.0% |
| Vimeo Inc(VMEO*)A | COMMON STOCK | 92719V100 | $0 | 1 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $0 | 2 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $0 | 1 | 0.0% |
| Bank First Corp(BFC)A | COM | 06211J100 | $0 | 7 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $0 | 1 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $0 | 1 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 20 | 0.0% |
| Weave Communications Inc(WEAV)A | COM | 94724R108 | $1 | 335 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $1 | 42 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1 | 108 | 0.0% |
| Paramount Global(PARAA) | CL A | 92556H107 | $1 | 46 | 0.0% |
| Casa SYS Inc(CASA1EUR)A | COM | 14713L102 | $1 | 346 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 337 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1 | 9 | 0.0% |
| Syros Pharmaceuticals IncA | COM | 87184Q107 | $1 | 867 | 0.0% |
| Hovnanian Enterprises Inc(HOV)A | CL A NEW | 442487401 | $1 | 33 | 0.0% |
| Shattuck Labs Inc(STTK)A | COM | 82024L103 | $1 | 417 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 13 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2 | 59 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $2 | 55 | 0.0% |
| Stronghold Digital Mining in(SDIG)A | CLASS A COM | 86337R103 | $2 | 458 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2 | 32 | 0.0% |
| Telesat Corp(TSAT)A | CL A & CL B SHS | 879512309 | $2 | 139 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD)A | COM | 00773J103 | $2 | 1,151 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $2 | 103 | 0.0% |
| Powerschool Holdings IncA | COM CL A | 73939C106 | $3 | 215 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $3 | 122 | 0.0% |
| B. Riley Financial Inc(RILY)A | COM | 05580M108 | $3 | 44 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $3 | 73 | 0.0% |
| Finance of America CompanA | COM CL A | 31738L107 | $3 | 1,282 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $3 | 105 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $3 | 54 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $3 | 1,052 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $4 | 541 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $4 | 170 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $4 | 70 | 0.0% |