Q1 2023 Holdings
Filed 2023-04-17 | 3859 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $0 | 100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $0 | 24 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $0 | 46 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $0 | 1 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 111 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $0 | 139 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $0 | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $0 | 3 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $0 | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 499 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $0 | 7 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $0 | 39 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 1 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $0 | 6 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 41 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $0 | 3 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $0 | 7 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 79 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 40 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 223 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 35 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 22 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 10 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $0 | 4 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 41 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $0 | 3 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 53 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $0 | 12 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 68 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $0 | 52 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $0 | 4 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $0 | 40 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $0 | 7 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $0 | 83 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 77 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 160 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $0 | 7 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $0 | 5 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 266 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $0 | 22 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 345 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $0 | 2 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $0 | 40 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $0 | 18 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $0 | 11 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $0 | 32 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $0 | 26 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $0 | 12 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 6 | 0.0% |