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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $0 | 7 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $0 | 160 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $0 | 27 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 126 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $0 | 7 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $0 | 200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $0 | 127 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 28 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $0 | 22 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 32 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $0 | 11 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 68 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $0 | 26 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $0 | 80 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $0 | 166 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $0 | 264 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $0 | 36 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $0 | 2 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $0 | 21 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $0 | 2 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $0 | 3 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $0 | 51 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $0 | 33 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 50 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $0 | 60 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $0 | 22 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 266 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $0 | 16 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $0 | 15 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 16 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 70 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $0 | 13 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $0 | 7 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $0 | 32 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $0 | 4 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $0 | 6 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 53 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 11 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $0 | 52 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 41 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 77 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $0 | 37 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $0 | 4 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 17 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $0 | 40 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $0 | 24 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 10 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 22 | 0.0% |