Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $99 | 10,800 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $100 | 11,243 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $101 | 10,432 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $107 | 37,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $108 | 19,600 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $112 | 10,127 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $113 | 21,130 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $114 | 19,400 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $117 | 13,265 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $121 | 20,912 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $127 | 16,500 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $131 | 10,584 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $131 | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $132 | 22,760 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $132 | 51,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $134 | 11,273 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $138 | 23,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $138 | 29,795 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $143 | 22,579 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $144 | 17,424 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $151 | 12,900 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $153 | 96,900 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $156 | 16,322 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $157 | 20,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $168 | 11,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $173 | 11,684 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $176 | 31,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $176 | 43,700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $182 | 23,639 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $183 | 10,758 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $184 | 25,700 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $185 | 36,975 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $186 | 35,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $187 | 32,800 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $188 | 33,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $188 | 24,200 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $191 | 64,230 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $193 | 11,616 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $194 | 10,799 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $202 | 4,780 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $202 | 6,656 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $203 | 4,271 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $203 | 2,158 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $203 | 10,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $203 | 2,553 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $204 | 7,910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 761 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $205 | 2,569 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $206 | 1,865 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $206 | 3,332 | 0.0% |