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X0 |
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EC2N 1HQ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
112 |
New |
$68.51 |
$242,029,000 |
4,149,303 |
0.26% |
242,029,000 |
4,149,303 |
0.614 |
N/A |
|
|
OTLY |
Oatly Group ADR |
289 |
New |
$1.23 |
$68,500,000 |
2,800,513 |
0.07% |
68,500,000 |
2,800,513 |
0.473 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
367 |
New |
$0.00 |
$44,436,000 |
2,972,326 |
0.05% |
44,436,000 |
2,972,326 |
3.303 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
389 |
New |
$153.19 |
$39,137,000 |
604,900 |
0.04% |
39,137,000 |
604,900 |
3.047 |
Independent Oil & Gas |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
479 |
New |
$0.00 |
$24,921,000 |
1,222,841 |
0.03% |
24,921,000 |
1,222,841 |
1.359 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
576 |
New |
$25.62 |
$15,697,000 |
594,590 |
0.02% |
15,697,000 |
594,590 |
0.567 |
Telecom Services - Do... |
|
|
NPCE |
Neuropace Inc |
645 |
New |
$13.64 |
$11,561,000 |
485,964 |
0.01% |
11,561,000 |
485,964 |
2.001 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
664 |
New |
$0.00 |
$10,381,000 |
293,990 |
0.01% |
10,381,000 |
293,990 |
0.327 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
726 |
New |
$0.00 |
$8,235,000 |
299,678 |
0.01% |
8,235,000 |
299,678 |
0.419 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
792 |
New |
$89.84 |
$6,143,000 |
42,557 |
0.01% |
6,143,000 |
42,557 |
0.037 |
Closed - End Fund - E... |
|
|
ZY |
Zymergen Inc. |
803 |
New |
$2.43 |
$5,818,000 |
145,425 |
0.01% |
5,818,000 |
145,425 |
0.145 |
N/A |
|
|
VAL |
Valaris plc |
838 |
New |
$68.25 |
$5,121,000 |
177,305 |
0.01% |
5,121,000 |
177,305 |
0.089 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
850 |
New |
$45.29 |
$4,777,000 |
193,175 |
0.01% |
4,777,000 |
193,175 |
0.321 |
Oil & Gas Drilling & ... |
|
|
PLTR |
Palantir Technologies Inc |
872 |
New |
$23.33 |
$4,392,000 |
166,608 |
0% |
4,392,000 |
166,608 |
0.011 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
898 |
New |
$46.23 |
$3,978,000 |
81,805 |
0% |
3,978,000 |
81,805 |
0.208 |
Closed - End Fund - E... |
|
|
IMAB |
I Mab Adr |
927 |
New |
$1.76 |
$3,123,000 |
37,200 |
0% |
3,123,000 |
37,200 |
0.053 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
943 |
New |
$6.85 |
$2,901,000 |
105,383 |
0% |
2,901,000 |
105,383 |
0.017 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
978 |
New |
$0.00 |
$2,313,000 |
79,800 |
0% |
2,313,000 |
79,800 |
0.057 |
N/A |
|
|
KALA |
Kala Pharmaceuticals, Inc. |
996 |
New |
$7.01 |
$41,560 |
7,842 |
0% |
2,078,000 |
7,842 |
0.699 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
1002 |
New |
$0.00 |
$1,996,000 |
22,025 |
0% |
1,996,000 |
22,025 |
0.026 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
1009 |
New |
$0.00 |
$1,854,000 |
63,900 |
0% |
1,854,000 |
63,900 |
0.028 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
1014 |
New |
$3.67 |
$1,759,000 |
35,894 |
0% |
1,759,000 |
35,894 |
0.023 |
N/A |
|
|
OSH |
Oak Street Health, Inc. |
1022 |
New |
$39.00 |
$1,670,000 |
28,512 |
0% |
1,670,000 |
28,512 |
0.012 |
N/A |
|
|
OGN |
Organon & Co. |
1024 |
New |
$19.61 |
$1,655,000 |
54,684 |
0% |
1,655,000 |
54,684 |
0.022 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
1030 |
New |
$2.42 |
$158,100 |
13,150 |
0% |
1,581,000 |
13,150 |
0.036 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
1033 |
New |
$0.00 |
$1,565,000 |
103,700 |
0% |
1,565,000 |
103,700 |
0.029 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
1040 |
New |
$0.00 |
$1,444,000 |
49,000 |
0% |
1,444,000 |
49,000 |
0.048 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
1047 |
New |
$3.30 |
$139,600 |
2,464 |
0% |
1,396,000 |
2,464 |
0.005 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1051 |
New |
$2.72 |
$1,348,000 |
262,948 |
0% |
1,348,000 |
262,948 |
0.035 |
Foreign Regional Banks |
|
|
REET |
Ishares Global Reit |
1054 |
New |
$22.68 |
$1,331,000 |
48,000 |
0% |
1,331,000 |
48,000 |
0.048 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
1061 |
New |
$258.02 |
$1,273,000 |
5,150 |
0% |
1,273,000 |
5,150 |
0.009 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
1063 |
New |
$15.23 |
$1,232,000 |
52,617 |
0% |
1,232,000 |
52,617 |
0.073 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1078 |
New |
$24.09 |
$1,093,000 |
18,784 |
0% |
1,093,000 |
18,784 |
0.081 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
1082 |
New |
$28.47 |
$1,032,000 |
34,015 |
0% |
1,032,000 |
34,015 |
0.016 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
1090 |
New |
$11.93 |
$940,000 |
24,835 |
0% |
940,000 |
24,835 |
0.013 |
N/A |
|
|
RDWR |
Radware Ltd |
1130 |
New |
$16.85 |
$746,000 |
24,224 |
0% |
746,000 |
24,224 |
0.052 |
Information Technolog... |
|
|
WMG |
Warner Music Group Corp |
1177 |
New |
$34.14 |
$590,000 |
16,364 |
0% |
590,000 |
16,364 |
0.018 |
Sporting and Park Ent... |
|
|
IGF |
iShares S&P Global Infrastr... |
1272 |
New |
$48.48 |
$427,000 |
9,400 |
0% |
427,000 |
9,400 |
0.013 |
Closed - End Fund - E... |
|
|
QD |
Qudian Inc |
1328 |
New |
$2.50 |
$362,000 |
150,400 |
0% |
362,000 |
150,400 |
0.086 |
N/A |
|
|
ICLK |
Iclick Interactive Asia Gro... |
1366 |
New |
$0.00 |
$327,000 |
29,600 |
0% |
327,000 |
29,600 |
0.049 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
1388 |
New |
$42.45 |
$315,000 |
4,382 |
0% |
315,000 |
4,382 |
0.011 |
Drug Manufacturers - ... |
|
|
UHT |
Universal Health Realty Inc... |
1409 |
New |
$36.26 |
$298,000 |
4,839 |
0% |
298,000 |
4,839 |
0.039 |
REIT - Healthcare Fac... |
|
|
MGIC |
Magic Software Enterprise |
1423 |
New |
$12.01 |
$291,000 |
17,924 |
0% |
291,000 |
17,924 |
0 |
Application Software |
|
|
SOHU |
Sohu Com Inc |
1426 |
New |
$11.96 |
$288,000 |
15,500 |
0% |
288,000 |
15,500 |
0.046 |
Search Engines & Info... |
|
|
EBC |
Eastern Bankshares, Inc. |
1519 |
New |
$13.58 |
$243,000 |
11,826 |
0% |
243,000 |
11,826 |
0.013 |
N/A |
|
|
ASAN |
Asana, Inc. |
1524 |
New |
$15.72 |
$241,000 |
3,889 |
0% |
241,000 |
3,889 |
0 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
1543 |
New |
$13.75 |
$234,000 |
5,433 |
0% |
234,000 |
5,433 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
1545 |
New |
$28.82 |
$233,000 |
2,607 |
0% |
233,000 |
2,607 |
0.006 |
N/A |
|
|
DEN |
Denbury Inc |
1549 |
New |
$88.66 |
$231,000 |
3,007 |
0% |
231,000 |
3,007 |
0 |
Independent Oil & Gas |
|
|
ELY |
Callaway Golf Co |
1559 |
New |
$16.00 |
$227,000 |
6,735 |
0% |
227,000 |
6,735 |
0.013 |
Sporting Goods |
|
|
RIOT |
Riot Blockchain Inc |
1582 |
New |
$10.42 |
$218,000 |
5,778 |
0% |
218,000 |
5,778 |
0 |
Diagnostic Substances |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1585 |
New |
$8.97 |
$217,000 |
5,191 |
0% |
217,000 |
5,191 |
0 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
1589 |
New |
$0.00 |
$215,000 |
5,000 |
0% |
215,000 |
5,000 |
0.031 |
N/A |
|
|
DOX |
Amdocs Limited |
1610 |
New |
$83.90 |
$208,000 |
2,689 |
0% |
208,000 |
2,689 |
0 |
Business Software & S... |
|
|
SPXC |
SPX Technologies, Inc |
1609 |
New |
$119.90 |
$208,000 |
3,400 |
0% |
208,000 |
3,400 |
0.029 |
Auto Parts |
|
|
SAVA |
Cassava Sciences Inc |
1618 |
New |
$22.05 |
$206,000 |
2,409 |
0% |
206,000 |
2,409 |
0 |
Drug Manufacturers - ... |
|
|
MXL |
Maxlinear Inc |
1621 |
New |
$19.99 |
$204,000 |
4,800 |
0% |
204,000 |
4,800 |
0.03 |
Semiconductor Equipme... |
|
|
LAZR |
Luminar Technologies, Inc |
1623 |
New |
$1.68 |
$204,000 |
9,302 |
0% |
204,000 |
9,302 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
1632 |
New |
$213.80 |
$201,000 |
750 |
0% |
201,000 |
750 |
0 |
REIT - Diversified |
|
|
VIR |
Vir Biotechnology, Inc. |
1631 |
New |
$0.00 |
$201,000 |
4,251 |
0% |
201,000 |
4,251 |
0.024 |
N/A |
|
|
AMRS |
Amyris, Inc. |
1642 |
New |
$0.01 |
$182,000 |
11,100 |
0% |
182,000 |
11,100 |
0.005 |
Biotechnology |
|
|
SOS |
SOS Ltd |
1644 |
New |
$1.14 |
$3,480 |
1,052 |
0% |
174,000 |
1,052 |
0.584 |
N/A |
|
|
CAN |
Canaan Adr |
1651 |
New |
$0.00 |
$156,000 |
19,100 |
0% |
156,000 |
19,100 |
0.018 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
1655 |
New |
$0.95 |
$14,800 |
2,012 |
0% |
148,000 |
2,012 |
0.014 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
1656 |
New |
$12.14 |
$147,000 |
16,341 |
0% |
147,000 |
16,341 |
0.019 |
Water Transportation |
|
|
CLOV |
Social Capital Hedosophia H... |
1662 |
New |
$0.00 |
$142,000 |
10,685 |
0% |
142,000 |
10,685 |
0.013 |
N/A |
|
|
EAF |
Graftech International Ltd |
1663 |
New |
$1.81 |
$141,000 |
12,100 |
0% |
141,000 |
12,100 |
0.011 |
Industrial Electrical... |
|
|
CGEN |
Compugen Ltd (USA) |
1668 |
New |
$2.11 |
$137,000 |
16,538 |
0% |
137,000 |
16,538 |
0 |
Biotechnology |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
1671 |
New |
$6.13 |
$131,000 |
17,300 |
0% |
131,000 |
17,300 |
0 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
1677 |
New |
$10.49 |
$114,000 |
59,400 |
0% |
114,000 |
59,400 |
0.037 |
Foreign Regional Banks |
|
|
PR |
Permian Resources Corp |
1682 |
New |
$16.93 |
$109,000 |
16,027 |
0% |
109,000 |
16,027 |
0.006 |
N/A |
|
|
QIWI |
QIWI Plc |
1683 |
New |
$5.67 |
$108,000 |
10,111 |
0% |
108,000 |
10,111 |
0.039 |
Credit Services |
|
|
TELL |
Tellurian Inc |
1691 |
New |
$0.43 |
$100,000 |
21,503 |
0% |
100,000 |
21,503 |
0.007 |
Independent Oil & Gas |
|
|
NNDM |
Nano Dimension Ltd |
1693 |
New |
$2.51 |
$95,000 |
11,504 |
0% |
95,000 |
11,504 |
0.012 |
N/A |
|
|
CNDT |
Conduent Inc |
1695 |
New |
$3.87 |
$92,000 |
12,300 |
0% |
92,000 |
12,300 |
0.006 |
N/A |
|
|
MNKD |
MannKind Corp |
1698 |
New |
$4.39 |
$89,000 |
16,374 |
0% |
89,000 |
16,374 |
0.007 |
Biotechnology |
|
|
FLDM |
Fluidigm Corp |
1700 |
New |
$2.51 |
$83,000 |
13,490 |
0% |
83,000 |
13,490 |
0.018 |
Scientific & Technica... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1701 |
New |
$1.22 |
$82,000 |
19,004 |
0% |
82,000 |
19,004 |
0.011 |
Drug Manufacturers - ... |
|
|
DNN |
Denison Mines Corp |
1702 |
New |
$2.13 |
$81,000 |
66,081 |
0% |
81,000 |
66,081 |
0.018 |
Industrial Metals & M... |
|
|
GEVO |
Gevo Inc |
1704 |
New |
$0.66 |
$79,000 |
10,824 |
0% |
79,000 |
10,824 |
0.009 |
Diversified Chemicals |
|
|
UUUU |
Energy Fuels Inc |
1705 |
New |
$5.54 |
$78,000 |
12,915 |
0% |
78,000 |
12,915 |
0.01 |
N/A |
|
|
IDEX |
Ideanomics Inc |
1707 |
New |
$0.03 |
$77,000 |
27,274 |
0% |
77,000 |
27,274 |
0 |
CATV Systems |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1708 |
New |
$3.17 |
$75,000 |
26,126 |
0% |
75,000 |
26,126 |
0.004 |
Broadcasting - TV |
|
|
NEX |
Nextier Oilfield Solutions |
1711 |
New |
$10.61 |
$71,000 |
14,834 |
0% |
71,000 |
14,834 |
0.007 |
N/A |
|
|
MNMD |
Mind Medicine |
1724 |
New |
$10.00 |
$54,000 |
15,700 |
0% |
54,000 |
15,700 |
0.005 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1728 |
New |
$0.50 |
$46,000 |
11,943 |
0% |
46,000 |
11,943 |
0.023 |
N/A |
|
|
EBON |
Ebang Intl Hldg Ord Shs Cla... |
1729 |
New |
$0.00 |
$46,000 |
14,900 |
0% |
46,000 |
14,900 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
1730 |
New |
$0.10 |
$43,000 |
51,237 |
0% |
43,000 |
51,237 |
0.009 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1737 |
New |
$8.00 |
$16,000 |
81,836 |
0% |
16,000 |
81,836 |
0.012 |
General Building Mate... |
|
