Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $46 | 11,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $46 | 12,200 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $46 | 10,770 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $48 | 17,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $48 | 10,600 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $49 | 22,000 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $50 | 10,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $50 | 10,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $51 | 18,800 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $51 | 19,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $51 | 23,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $52 | 20,800 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $52 | 33,900 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $52 | 30,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $53 | 10,900 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $54 | 20,900 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $54 | 16,700 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $54 | 90,400 | 0.0% |
| Skillz Inc | COM | 83067L109 | $56 | 18,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $57 | 12,200 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $57 | 17,600 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $57 | 26,500 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $57 | 11,900 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $57 | 13,211 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $58 | 29,400 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $59 | 29,600 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $59 | 11,800 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $59 | 29,821 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $59 | 11,900 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $60 | 26,300 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $62 | 27,900 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $62 | 18,600 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $62 | 20,500 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $62 | 16,004 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $63 | 21,900 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $63 | 26,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $63 | 11,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $64 | 15,400 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $65 | 21,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $65 | 30,500 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $65 | 10,800 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $65 | 10,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $66 | 29,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $66 | 22,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $66 | 2,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $66 | 2,500 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $66 | 31,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $67 | 19,800 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $67 | 26,700 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $68 | 10,600 | 0.0% |