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 |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $123.3K | 21,561 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $124.5K | 13,301 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $125.3K | 12,070 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $129.1K | 21,873 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $133.4K | 17,808 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $133.6K | 34,714 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $133.8K | 18,109 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $134.0K | 40,740 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $135.6K | 22,898 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $136.0K | 14,734 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $137.5K | 12,675 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $137.8K | 20,510 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $138.8K | 23,160 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $140.3K | 12,414 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $140.5K | 31,927 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $141.3K | 21,057 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $144.1K | 10,990 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $145.0K | 11,225 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $145.1K | 12,456 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $145.7K | 27,279 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $145.9K | 15,592 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $146.2K | 18,533 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $146.3K | 121,939 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $146.5K | 17,416 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $146.6K | 10,974 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $147.1K | 22,323 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $147.3K | 12,354 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $148.4K | 56,441 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $151.6K | 16,605 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $152.1K | 38,174 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $153.4K | 12,953 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $155.0K | 28,500 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $155.3K | 19,682 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $156.6K | 13,641 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.3K | 16,769 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $162.8K | 20,272 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $163.8K | 13,857 | 0.0% |
| Leslies Inc | COM | 527064109 | $164.0K | 17,466 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $170.9K | 14,781 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $172.9K | 11,306 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $173.2K | 17,906 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $173.6K | 16,313 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $174.9K | 42,972 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $175.6K | 36,126 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $175.9K | 11,896 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $177.8K | 15,705 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $178.7K | 11,138 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $179.5K | 55,075 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $181.3K | 18,862 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $181.3K | 48,743 | 0.0% |