Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $0 | 0 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 0 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $0 | 0 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $0 | 0 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 0 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 0 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 0 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 0 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 1 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $56 | 10 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $64 | 2 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $93 | 160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $111 | 2 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $121 | 124 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $145 | 8 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $159 | 6 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $165 | 15 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $207 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $259 | 5 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $264 | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272 | 2 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $289 | 9 | 0.0% |
| Trevena Inc | COM | 89532E109 | $341 | 586 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $357 | 16 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $364 | 10 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $386 | 124 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $388 | 34 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $462 | 18 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $476 | 29 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $505 | 107 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $520 | 11 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $539 | 15 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $583 | 250 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $593 | 4 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $595 | 102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $614 | 22 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $617 | 30 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $641 | 35 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $673 | 177 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $676 | 9 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $686 | 11 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $702 | 11 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $713 | 24 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $793 | 714 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $803 | 48 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $853 | 15 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $897 | 4 | 0.0% |