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 |
|---|---|---|---|---|---|
| Imedia Brands Inc | COM CL A | 452465206 | $73 | 12,177 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $73 | 878 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $75 | 20,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $77 | 18,723 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $78 | 65,810 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $80 | 16,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $81 | 790 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $81 | 11,964 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $82 | 13,298 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $82 | 10,491 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $82 | 17,773 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $85 | 11,015 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $85 | 68,547 | 0.0% |
| Cepton Inc | COM | 15673X101 | $86 | 22,250 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $86 | 12,261 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $86 | 5,534 | 0.0% |
| Vroom Inc | COM | 92918V109 | $86 | 32,299 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $87 | 139,329 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $89 | 51,260 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $89 | 12,800 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $92 | 12,500 | 0.0% |
| Metromile Inc | COM | 591697107 | $92 | 69,666 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $95 | 10,228 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $95 | 10,100 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $98 | 32,849 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $98 | 10,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $99 | 10,000 | 0.0% |
| Fast Acquisition CorpCall | COM CL A | 311875108 | $101 | 10,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $103 | 34,158 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $103 | 10,125 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $103 | 18,720 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $105 | 89,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $107 | 26,720 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $107 | 60,820 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $107 | 93,859 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $108 | 72,656 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $109 | 16,599 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $109 | 14,354 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $111 | 50,510 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $111 | 32,502 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $113 | 98,107 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $113 | 19,620 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $115 | 97,346 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $116 | 10,315 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $117 | 13,562 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $118 | 19,626 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $119 | 15,590 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $119 | 23,083 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $122 | 31,464 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $123 | 13,390 | 0.0% |