Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $128.1K | 68,846 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | COM | 08180D106 | $128.9K | 12,325 | 0.0% |
| Laureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $129.1K | 13,417 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $129.3K | 28,476 | 0.0% |
| Design Therapeutics Inc(DSGN)A | COM | 25056L103 | $129.6K | 12,630 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $132.8K | 28,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | COM | 749119103 | $133.2K | 38,838 | 0.0% |
| Priority Technology Hldgs in(PRTH)A | COM | 74275G107 | $133.4K | 25,370 | 0.0% |
| 2Seventy BIO Inc(TSVT*)A | COMMON STOCK | 901384107 | $133.6K | 14,253 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $133.8K | 28,100 | 0.0% |
| Sterling Bancorp Inc(SBTEUR)A | COM | 85917W102 | $134.5K | 22,084 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $135.3K | 26,476 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)A | CL A | 68243Q106 | $135.6K | 14,185 | 0.0% |
| Sight Sciences Inc(SGHT)A | COM | 82657M105 | $136.5K | 11,180 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)A | COM | 46131B704 | $137.0K | 10,765 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)A | COM | 09075F107 | $137.2K | 93,994 | 0.0% |
| Agenus Inc(AGENEUR)A | COM NEW | 00847G705 | $137.3K | 57,206 | 0.0% |
| Lifecore Biomedical Inc(LFCR)A | COM | 514766104 | $139.6K | 21,544 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $139.6K | 26,048 | 0.0% |
| Carparts COM Inc(PRTS)A | COM | 14427M107 | $140.2K | 22,394 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN IN | 67623C109 | $140.7K | 10,536 | 0.0% |
| Gevo Inc(GEVO)A | COM PAR | 374396406 | $140.9K | 74,165 | 0.0% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $141.0K | 22,173 | 0.0% |
| Nlight Inc(LASR)A | COM | 65487K100 | $141.1K | 13,913 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $143.8K | 40,164 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)A | COM | 620071100 | $143.8K | 12,126 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $144.0K | 18,069 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $145.3K | 12,948 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $146.0K | 14,171 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $147.0K | 62,536 | 0.0% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $147.0K | 15,171 | 0.0% |
| Xperi Inc(XPER)A | COMMON STOCK | 98423J101 | $147.1K | 17,081 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $147.4K | 11,080 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $147.5K | 23,444 | 0.0% |
| Inovio Pharmaceuticals IncA | COM NEW | 45773H201 | $148.2K | 95,027 | 0.0% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $148.5K | 16,071 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)A | COM | 28036F105 | $148.9K | 16,650 | 0.0% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $149.2K | 24,377 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $150.9K | 58,929 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $151.9K | 25,869 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $152.4K | 67,437 | 0.0% |
| Vimeo Inc(VMEO*)A | COMMON STOCK | 92719V100 | $152.9K | 44,574 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $153.6K | 14,454 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $155.9K | 23,230 | 0.0% |
| Global WTR RES Inc(GWRS)A | COM | 379463102 | $155.9K | 11,739 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $156.0K | 14,208 | 0.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $157.8K | 18,476 | 0.0% |
| Manitowoc Co Inc(MTW)A | COM NEW | 563571405 | $158.6K | 17,314 | 0.0% |
| Avidxchange Holdings Inc(AVDX)A | COM | 05368X102 | $159.7K | 16,070 | 0.0% |
| Mersana Therapeutics IncA | COM | 59045L106 | $160.6K | 27,402 | 0.0% |