Q2 2023 Holdings
Filed 2023-08-11 | 2408 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $82.3K | 18,870 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $82.5K | 13,544 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $82.6K | 32,900 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $83.4K | 20,530 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $84.3K | 74,606 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $84.4K | 11,750 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $84.4K | 10,270 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $84.9K | 15,670 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $85.5K | 11,759 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $86.0K | 11,080 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $86.0K | 21,454 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $86.1K | 11,370 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $86.5K | 35,450 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $87.0K | 31,297 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $87.7K | 12,464 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $88.8K | 11,780 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $89.3K | 21,730 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $91.1K | 39,613 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $92.6K | 11,180 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $93.7K | 28,482 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $94.0K | 17,280 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $94.3K | 67,820 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $94.3K | 14,921 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $94.6K | 24,567 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $95.2K | 22,394 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $97.1K | 14,306 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $98.0K | 18,140 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $98.5K | 16,700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $99.0K | 37,770 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $99.1K | 42,910 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $99.9K | 30,376 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $100.8K | 12,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $100.8K | 11,524 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $101.4K | 14,810 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $102.5K | 26,480 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $102.8K | 17,168 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $103.5K | 11,920 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $103.5K | 15,220 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $103.7K | 28,100 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $104.0K | 12,489 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $104.5K | 37,443 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $104.6K | 10,820 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $105.3K | 81,604 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $105.3K | 13,676 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $105.4K | 26,476 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $105.7K | 13,470 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $105.8K | 29,157 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $106.5K | 12,170 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $108.6K | 16,110 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $110.6K | 14,185 | 0.0% |