Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78.2K | 17,269 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $79.8K | 12,540 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $80.6K | 10,130 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $80.7K | 12,925 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $81.6K | 46,108 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $82.9K | 16,781 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $84.7K | 37,654 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85.7K | 26,962 | 0.0% |
| 2U Inc | COM | 90214J101 | $86.1K | 21,375 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $86.2K | 18,808 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $87.9K | 10,207 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $91.1K | 11,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $92.5K | 11,040 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $93.5K | 29,958 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $93.5K | 28,864 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $94.9K | 11,460 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $95.7K | 14,100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $96.0K | 23,025 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $96.5K | 15,101 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $97.0K | 27,475 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $97.2K | 43,777 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $97.9K | 61,214 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $100.3K | 28,985 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $101.2K | 72,790 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $102.4K | 14,460 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $104.1K | 18,696 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $104.4K | 41,277 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $104.7K | 12,850 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $105.7K | 47,610 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $106.1K | 12,826 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $107.2K | 14,213 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $108.0K | 19,921 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $108.6K | 19,500 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $110.7K | 13,200 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $111.4K | 29,095 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $111.9K | 22,067 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $113.8K | 21,436 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $115.2K | 47,413 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $115.7K | 38,323 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $116.1K | 12,180 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $117.6K | 21,976 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $118.8K | 14,773 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $118.8K | 16,160 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $120.7K | 19,820 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $120.7K | 30,105 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $121.0K | 11,455 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $121.0K | 25,524 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $121.9K | 18,273 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $122.1K | 22,782 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $122.3K | 11,940 | 0.0% |