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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $351 | 4,105 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $351 | 38,525 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $352 | 41,867 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $353 | 38,179 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $357 | 43,244 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $358 | 7,818 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $359 | 49,699 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $360 | 28,513 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $360 | 26,840 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $361 | 19,084 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $361 | 35,861 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $363 | 157,783 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $364 | 7,147 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $364 | 24,276 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $364 | 19,926 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $365 | 11,332 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $365 | 57,235 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $366 | 24,781 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $368 | 19,155 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $368 | 13,094 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $370 | 4,814 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $370 | 41,472 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371 | 25,400 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $371 | 23,173 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $376 | 17,119 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $376 | 16,475 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $377 | 5,299 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $377 | 1,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $377 | 24,121 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $378 | 80,916 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $379 | 5,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $383 | 13,713 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $383 | 37,505 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $385 | 11,572 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $385 | 6,282 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $387 | 6,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $389 | 26,964 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $394 | 2,939 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $395 | 49,091 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $396 | 38,708 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $397 | 78,977 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $398 | 40,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $398 | 4,811 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $399 | 8,353 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $399 | 19,179 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $399 | 2,109 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $402 | 9,244 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $402 | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 2,474 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $403 | 50,393 | 0.0% |