Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $72.7K | 13,584 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $72.8K | 32,200 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $73.7K | 22,392 | 0.0% |
| Nano Dimension LTD(NNDM) | Depositary Receipt | 63008G203 | $73.7K | 25,505 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $73.9K | 39,756 | 0.0% |
| 5E Advanced Materials Inc | Common Stock | 33830Q109 | $74.8K | 22,800 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $75.0K | 21,249 | 0.0% |
| Chindata Group Holdings LTD | Depositary Receipt | 16955F107 | $76.0K | 10,609 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $76.5K | 12,139 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $76.5K | 17,274 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $77.1K | 16,274 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $78.0K | 12,585 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $78.2K | 20,300 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $79.4K | 31,026 | 0.0% |
| Jumia Technologies AG(JMIA) | Depositary Receipt | 48138M105 | $80.2K | 23,437 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $80.8K | 11,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $81.0K | 18,571 | 0.0% |
| Lanzatech Global Inc | Common Stock | 51655R101 | $81.3K | 11,900 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $85.1K | 17,849 | 0.0% |
| Wisdomtree Inc(WT) | Common Stock | 97717P104 | $85.4K | 12,450 | 0.0% |
| SimilarWeb Ltd(SMWB) | Common Stock | M84137104 | $86.6K | 13,200 | 0.0% |
| Amtd Digital Inc(HKD) | Depositary Receipt | 00180N101 | $86.9K | 13,472 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $87.5K | 22,900 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $88.0K | 22,100 | 0.0% |
| GeneDx Holdings Corp(WGS) | Common Stock | 81663L200 | $88.4K | 14,832 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $88.5K | 11,849 | 0.0% |
| Natwest Group PLC(NWG) | Depositary Receipt | 639057207 | $88.8K | 14,502 | 0.0% |
| Tencent Music Entertainment Group(TME) | Depositary Receipt | 88034P109 | $89.1K | 12,069 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $90.3K | 19,543 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $90.8K | 11,336 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $91.0K | 22,738 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $91.5K | 16,331 | 0.0% |
| Contextlogic Inc(5ZZ0) | Common Stock | 21077C305 | $92.7K | 14,089 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $93.1K | 16,532 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $93.4K | 12,100 | 0.0% |
| Advantage Solutions Inc(ADV)A | COM CL A | 00791N102 | $93.6K | 40,000 | 0.2% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $94.1K | 27,763 | 0.0% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $94.3K | 15,612 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common Stock | 59124U605 | $96.8K | 22,300 | 0.0% |
| Edap TMS SA(EDA) | Depositary Receipt | 268311107 | $97.7K | 10,600 | 0.0% |
| Banco Bradesco SA(BBD) | Depositary Receipt | 059460303 | $98.2K | 28,370 | 0.0% |
| Vodafone Group PLC(VOD) | Depositary Receipt | 92857W308 | $98.2K | 10,392 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $99.8K | 32,000 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $101.4K | 38,557 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $101.8K | 11,700 | 0.0% |
| InflaRx NV(IFRX) | Common Stock | N44821101 | $102.1K | 22,900 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | REIT | 649604840 | $103.2K | 10,399 | 0.0% |
| Beauty Health Co(SKIN) | Common Stock | 88331L108 | $103.5K | 12,362 | 0.0% |
| Surgepays Inc(SURG) | Common Stock | 86882L204 | $104.5K | 14,300 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $104.9K | 27,098 | 0.0% |