Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $80.6K | 2,978 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $81.3K | 2,270 | 0.0% |
| GitLab Inc(GTLB) | Common Stock | 37637K108 | $81.8K | 1,600 | 0.0% |
| Covestro AG Sponsored ADR(COVTY) | ADR | 22304D207 | $82.0K | 3,158 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAB1 | $82.0K | $76,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $82.2K | 2,955 | 0.0% |
| Mitsui & Co LTD Sponsored ADR(MITSY) | ADR | 606827202 | $82.4K | 109 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $82.4K | 6,559 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $83.8K | 38,787 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF | 25434V724 | $85.9K | 2,489 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $86.7K | 40,900 | 0.0% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $87.1K | 3,514 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $87.7K | 18,300 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $87.7K | 8,657 | 0.0% |
| Luther Burbank Corp COM(LBCUSD) | Common Stock | 550550107 | $88.1K | 9,875 | 0.0% |
| OPTIMIZERx Corp(OPRX) | Common Stock | 68401U204 | $88.4K | 6,184 | 0.0% |
| Enel Societa PER Azioni Unsponsord ADR(ENLAY) | ADR | 29265W207 | $89.8K | 13,419 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $90.4K | 5,328 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $90.7K | 1,590 | 0.0% |
| SK Inc(SKM) | Common Stock | 78440P306 | $91.0K | 4,666 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $91.1K | 38,766 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $91.4K | 35,710 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $92.1K | 5,574 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $92.3K | 160,413 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $92.4K | 53,705 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common Stock | 565788106 | $93.4K | 6,736 | 0.0% |
| Inventrust Properties Corp(IVT) | Common Stock | 46124J201 | $94.4K | 4,078 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $94.6K | 5,089 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $94.8K | 9,482 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $94.8K | 871 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $95.5K | 3,544 | 0.0% |
| Infineon Technologies AG Sponsored ADR(IFNNY) | ADR | 45662N103 | $95.6K | 2,313 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $96.2K | 1,002 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $96.3K | 34,039 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $96.6K | 5,100 | 0.0% |
| Capgemini S E Unsponsored ADR(CGEMY) | ADR | 13961R100 | $97.1K | 2,555 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $97.3K | 7,140 | 0.0% |
| SentinelOne Inc(S) | Common Stock | 81730H109 | $97.8K | 6,579 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | Common Stock | 38911N206 | $98.3K | 1,367 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $98.9K | 3,982 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $99.3K | 6,021 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $99.5K | 5,524 | 0.0% |
| Eisai Co LTD Unsponsored ADR(ESAIY) | ADR | 28258A107 | $100.3K | 5,917 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $102.1K | 32,784 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $102.2K | 6,753 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $102.2K | 3,467 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $104.6K | 8,838 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $105.3K | 72,631 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $105.9K | 7,720 | 0.0% |
| Compagnie de ST Gobain Unsponsord ADR(CODYY) | ADR | 204280309 | $107.2K | 8,786 | 0.0% |