Q1 2023 Holdings
Filed 2023-05-11 | 2241 holdings | $43.1B | 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 |
|---|---|---|---|---|---|
| Nlight Inc(LASR)A | COM | 65487K100 | $141.6K | 13,913 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | COM | 23954D109 | $142.4K | 10,650 | 0.0% |
| Harborone Bancorp Inc New(1S4)A | COM NEW | 41165Y100 | $143.0K | 11,721 | 0.0% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $144.9K | 13,467 | 0.0% |
| 2Seventy BIO Inc(TSVT*)A | COMMON STOCK | 901384107 | $145.4K | 14,253 | 0.0% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $146.3K | 13,510 | 0.0% |
| New York MTG TR Inc(ADAM)A | COM | 649604840 | $146.7K | 14,732 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $147.1K | 49,535 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $147.9K | 149,704 | 0.0% |
| The Aarons Company IncA | COM | 00258W108 | $148.2K | 15,340 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $148.4K | 12,948 | 0.0% |
| Claros MTG TR Inc(CMTG)A | COMMON STOCK | 18270D106 | $148.4K | 12,740 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $148.5K | 17,168 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $150.6K | 25,869 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | COM | 00461U105 | $151.2K | 18,694 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)A | COM | 03969K108 | $151.7K | 13,787 | 0.0% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $152.5K | 19,450 | 0.0% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $153.0K | 24,060 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | COM NEW | 042315507 | $154.3K | 29,385 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $154.4K | 125,524 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $155.1K | 17,461 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $155.7K | 45,010 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $156.8K | 18,295 | 0.0% |
| Alector Inc(ALEC)A | COM | 014442107 | $157.2K | 25,390 | 0.0% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $157.9K | 11,362 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $158.9K | 27,876 | 0.0% |
| Luther Burbank Corp(LBCUSD)A | COM | 550550107 | $159.0K | 16,772 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $159.2K | 16,843 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $159.6K | 16,090 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $161.3K | 15,075 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $161.6K | 15,627 | 0.0% |
| Quanterix Corp(QTRX)A | COM | 74766Q101 | $161.6K | 14,341 | 0.0% |
| Cogent Biosciences Inc(COGT)A | COM | 19240Q201 | $161.7K | 14,982 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)A | CL A | 68243Q106 | $163.1K | 14,185 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $163.6K | 26,089 | 0.0% |
| The Beauty Health Company(SKIN)A | COM CL A | 88331L108 | $164.1K | 12,990 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)A | COM | 81750R102 | $164.5K | 29,008 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $164.8K | 31,278 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $165.2K | 17,841 | 0.0% |
| Brightspire Capital Inc(BRSP)A | COM CL A | 10949T109 | $166.1K | 28,150 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $166.6K | 23,230 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $167.0K | 62,536 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $168.7K | 14,454 | 0.0% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $169.1K | 20,930 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $169.9K | 18,592 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $170.0K | 18,457 | 0.0% |
| Vimeo Inc(VMEO*)A | COMMON STOCK | 92719V100 | $170.7K | 44,574 | 0.0% |
| Ideaya Biosciences Inc(IDYA)A | COM | 45166A102 | $171.0K | 12,453 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $171.1K | 10,418 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $171.2K | 12,997 | 0.0% |