Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $60.4K | 93,800 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $60.5K | 63,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $60.6K | 130,425 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $62.0K | 54,900 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $62.5K | 13,100 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $62.8K | 26,400 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $62.9K | 33,800 | 0.0% |
| Pyxis Oncology Inc(PYXS) | PUBLIC STOCK | 747324101 | $63.5K | 24,800 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $63.7K | 22,032 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $63.7K | 36,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $64.6K | 12,800 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $65.4K | 53,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $67.0K | 14,700 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $67.3K | 25,900 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $69.9K | 49,599 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $71.3K | 61,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $71.4K | 21,900 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $73.2K | 25,700 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $74.9K | 31,318 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $75.7K | 15,050 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $76.2K | 10,200 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $76.3K | 15,700 | 0.0% |
| Intevac Inc | COM | 461148108 | $76.9K | 20,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $77.5K | 21,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $77.6K | 12,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $79.3K | 15,484 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $83.4K | 13,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $84.7K | 16,800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $86.6K | 76,600 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $87.6K | 22,300 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $87.7K | 11,900 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $88.0K | 44,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $88.6K | 14,200 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $89.7K | 96,937 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $90.1K | 10,200 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $92.3K | 69,900 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $94.3K | 42,100 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $94.7K | 15,300 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $96.4K | 271,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $98.8K | 22,500 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $98.9K | 27,100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $99.0K | 253,873 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $99.3K | 14,800 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $100.0K | 12,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $101.3K | 96,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $101.4K | 12,900 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $101.8K | 15,100 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $101.9K | 10,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $102.4K | 14,200 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $103.2K | 22,300 | 0.0% |