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 |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $120 | 50,187 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $121 | 17,765 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $124 | 27,346 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $125 | 2,485 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $126 | 13,509 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $126 | 32,998 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $127 | 26,648 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $127 | 282,937 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $127 | 14,668 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $130 | 17,298 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $130 | 66,372 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $132 | 100,103 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $132 | 10,980 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $134 | 11,402 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $137 | 15,799 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $139 | 346,633 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $141 | 8,852 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $143 | 26,431 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $144 | 11,662 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $144 | 16,702 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $145 | 179,112 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $145 | 46,931 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $145 | 18,931 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $146 | 15,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $148 | 71,072 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $150 | 18,894 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $151 | 21,228 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $152 | 10,798 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $153 | 24,007 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $156 | 15,620 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $156 | 22,260 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $156 | 22,179 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $157 | 19,853 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $157 | 43,802 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $157 | 16,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $157 | 47,106 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $158 | 36,499 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $159 | 43,857 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $163 | 2,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $163 | 24,729 | 0.0% |
| Curevac N V | COM | N2451R105 | $163 | 11,995 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $166 | 81,277 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $175 | 17,378 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $177 | 11,927 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $180 | 13,712 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $181 | 13,099 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $182 | 76,590 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $183 | 300,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $183 | 43,506 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $184 | 11,359 | 0.0% |