Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14 | 294 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $14 | 5,038 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $14 | 2,360 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $14 | 7,548 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14 | 612 | 0.0% |
| Caesars Entertainment Inc(CZR) | NE COM | 12769G100 | $15 | 196 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $15 | 2,206 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $15 | 2,095 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15 | 320 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $15 | 5,101 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $15 | 927 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15 | 60 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15 | 1,934 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $15 | 268 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $15 | 4,403 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $15 | 3,359 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15 | 483 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15 | 172 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $15 | 612 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $15 | 6,409 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $15 | 5,064 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $15 | 312 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $15 | 6,079 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15 | 132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 100 | 0.0% |
| Ford MTR Co(F) | DEL COM | 345370860 | $15 | 908 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $15 | 5,733 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $15 | 504 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $15 | 1,306 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $16 | 3,359 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $16 | 5,750 | 0.0% |
| Gelesis Hldgs(GLSHQ) | INC COM ADDED | 36850R204 | $16 | 3,722 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $16 | 5,767 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16 | 548 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16 | 382 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $16 | 2,931 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17 | 408 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $17 | 534 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $17 | 4,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17 | 23 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 204 | 0.0% |
| Metromile Inc | COM | 591697107 | $17 | 13,120 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $17 | 980 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17 | 412 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $17 | 1,425 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $17 | 2,100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $17 | 2,185 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $17 | 3,388 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $18 | 2,873 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $18 | 4,621 | 0.0% |