Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $68 | 13,135 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $69 | 13,395 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $69 | 22,363 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $69 | 15,738 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $70 | 24,241 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $70 | 24,733 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $71 | 18,106 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $72 | 21,898 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $72 | 45,623 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $74 | 42,808 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $74 | 15,095 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $75 | 15,355 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $75 | 10,839 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $77 | 17,977 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $78 | 893 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $80 | 27,034 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $82 | 24,160 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $83 | 10,351 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $85 | 1,725 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $86 | 19,976 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $87 | 10,381 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $87 | 56,794 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $87 | 11,591 | 0.0% |
| Yellow Corp | COM | 985510106 | $89 | 30,540 | 0.0% |
| Express Inc | COM | 30219E103 | $90 | 46,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $91 | 19,296 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $92 | 1,847 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $94 | 15,612 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $94 | 16,991 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $95 | 55,704 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $95 | 92,626 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $96 | 33,792 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $97 | 84,320 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $98 | 10,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $98 | 38,146 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $99 | 387 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $101 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $101 | 735 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $102 | 31,212 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $104 | 19,480 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $105 | 27,130 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $111 | 82,097 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $113 | 27,008 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $113 | 17,257 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $116 | 10,616 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $116 | 22,913 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $118 | 19,841 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $118 | 11,986 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $118 | 20,968 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $118 | 25,529 | 0.0% |