Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $146 | 2,203 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $151 | 95,707 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $152 | 4,447 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $153 | 12,053 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $154 | 2,497 | 0.0% |
| Curevac N V | COM | N2451R105 | $155 | 7,888 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $156 | 2,181 | 0.0% |
| Metromile Inc | COM | 591697107 | $158 | 119,788 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $159 | 137,369 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $160 | 9,364 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $160 | 17,223 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $161 | 44,845 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $165 | 11,580 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $165 | 2,272 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $166 | 3,248 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $167 | 63,565 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $169 | 1,505 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $170 | 8,939 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $173 | 15,710 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $176 | 6,298 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $178 | 124,749 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $179 | 13,005 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $180 | 85,129 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $183 | 60,263 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $183 | 11,561 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $185 | 8,799 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $185 | 9,794 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $188 | 1,592 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $189 | 8,178 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $190 | 19,781 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $194 | 10,756 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $195 | 2,671 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $196 | 33,743 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $196 | 9,753 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $197 | 15,551 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $197 | 17,689 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $197 | 78,609 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $199 | 24,865 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $203 | 13,443 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $204 | 3,703 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $207 | 61,259 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $207 | 52,187 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $210 | 9,940 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $210 | 15,191 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $211 | 35,796 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $212 | 6,894 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $212 | 12,742 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $216 | 8,259 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $216 | 5,560 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $217 | 7,888 | 0.0% |