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 |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $123 | 20,497 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $124 | 21,899 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $124 | 25,648 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $125 | 40,225 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $128 | 23,235 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $128 | 11,505 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $132 | 19,971 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $133 | 18,676 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $135 | 1,930 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $137 | 56,727 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $137 | 16,279 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $138 | 28,948 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $143 | 22,576 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $143 | 61,457 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $144 | 19,487 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $146 | 15,705 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $146 | 31,967 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $147 | 48,545 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $147 | 15,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $148 | 25,675 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $151 | 10,862 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $151 | 22,373 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $153 | 19,173 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $155 | 17,865 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $156 | 31,902 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $158 | 35,013 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $158 | 41,606 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $159 | 30,107 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $159 | 18,325 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $159 | 35,158 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $160 | 16,073 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $167 | 15,578 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $167 | 11,636 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $168 | 12,014 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $171 | 61,058 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $171 | 28,377 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $172 | 12,285 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $176 | 15,224 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $176 | 11,177 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $177 | 24,277 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $180 | 20,199 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $182 | 13,100 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $182 | 16,789 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $183 | 16,620 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $183 | 12,238 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $183 | 49,799 | 0.0% |
| CMC Materials Inc(CCMP)Put | COM | 12571T100 | $186 | 1,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $186 | 26,595 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $191 | 12,282 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $192 | 22,445 | 0.0% |