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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44 | 381 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $44 | 4,442 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $45 | 5,335 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45 | 769 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $45 | 513 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $45 | 3,861 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $45 | 6,828 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $45 | 1,736 | 0.0% |
| Meatech 3D LTD | SPONSORED ADS | 583435102 | $45 | 9,030 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $45 | 3,054 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $45 | 4,601 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $45 | 4,673 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $46 | 2,259 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $46 | 545 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $46 | 4,740 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $46 | 252 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $46 | 612 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $46 | 2,040 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $47 | 4,887 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $47 | 2,007 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47 | 1,188 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $47 | 2,556 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $47 | 10,567 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $47 | 4,914 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47 | 1,386 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47 | 297 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $47 | 1,332 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $47 | 558 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48 | 1,591 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $48 | 684 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $48 | 15,664 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $48 | 9,193 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $48 | 4,999 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $48 | 9,625 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $48 | 4,956 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $48 | 8,288 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $48 | 5,914 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $49 | 5,040 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $49 | 683 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $49 | 6,180 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $49 | 5,077 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $49 | 4,975 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $49 | 11,186 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $49 | 5,024 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $49 | 5,049 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $49 | 5,078 | 0.0% |
| Ribbit Leap LTD SHS | CL A | G7552B105 | $50 | 5,108 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $50 | 5,826 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $50 | 5,156 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $50 | 5,161 | 0.0% |