Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6 | 15,748 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $11 | 18,472 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $11 | 27,688 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11 | 30,196 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 13,343 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $16 | 11,175 | 0.0% |
| Vroom Inc | COM | 92918V109 | $17 | 13,682 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,339 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $28 | 11,037 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $39 | 28,930 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $39 | 15,184 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $49 | 12,375 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $52 | 13,459 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $54 | 44,649 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $55 | 15,780 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $57 | 25,258 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63 | 14,772 | 0.0% |
| Skillz Inc | COM | 83067L109 | $63 | 50,864 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $73 | 13,549 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $80 | 10,446 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $91 | 38,661 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $94 | 21,459 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $96 | 18,320 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $98 | 20,053 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $105 | 12,279 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $106 | 11,556 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $108 | 10,722 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $122 | 10,417 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $131 | 10,416 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $157 | 10,263 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $163 | 16,110 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $169 | 12,297 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $174 | 14,039 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $186 | 15,198 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $187 | 25,272 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $189 | 11,148 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $189 | 15,610 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $197 | 21,141 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $198 | 10,598 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $200 | 2,747 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $202 | 2,004 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $202 | 3,846 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $205 | 4,317 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $205 | 62,731 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205 | 496 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 2,038 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $206 | 4,677 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $206 | 2,762 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $207 | 2,105 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $208 | 3,308 | 0.0% |