Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $528 | 55,868 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $534 | 17,168 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $536 | 20,517 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $536 | 15,427 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $537 | 32,045 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $539 | 23,371 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $542 | 54,600 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $543 | 10,955 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $544 | 136,399 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $545 | 55,268 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $546 | 3,330 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $550 | 316,019 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $553 | 16,204 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $553 | 6,940 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $557 | 174,147 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $558 | 92,368 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $558 | 146,914 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $559 | 6,417 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $561 | 57,313 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $562 | 106,126 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $563 | 498,072 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $564 | 86,233 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $564 | 7,086 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $564 | 15,009 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $564 | 57,139 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $565 | 34,745 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $566 | 22,187 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $569 | 94,646 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $570 | 13,511 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $572 | 9,001 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $573 | 4,292 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $573 | 26,450 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $574 | 95,631 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $575 | 79,902 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $576 | 2,861 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $577 | 22,844 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $579 | 13,622 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $581 | 13,211 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $581 | 4,253 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $583 | 2,997 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $586 | 6,091 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $590 | 16,863 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $591 | 54,208 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $591 | 20,390 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $593 | 29,014 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $596 | 7,986 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $596 | 9,261 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $597 | 261,952 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $598 | 137,826 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $599 | 31,004 | 0.0% |