Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $138.5K | 9,102 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $138.6K | 20,779 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $138.6K | 7,970 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $140.1K | 37,974 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $143.5K | 1,623 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $143.8K | 168,523 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $145.7K | 1,766 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $151.7K | 9,016 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $153.3K | 8,926 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $154.3K | 9,709 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $156.4K | 25,774 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $157.2K | 162,086 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $157.7K | 6,406 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $158.0K | 11,511 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $158.4K | 3,549 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $158.5K | 48,174 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $158.6K | 29,861 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $159.8K | 307,611 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $159.8K | 18,646 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $161.1K | 10,683 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $161.3K | 2,742 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $164.5K | 123,659 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $166.7K | 6,223 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $168.1K | 23,883 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $168.9K | 4,726 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $169.4K | 4,152 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $171.0K | 9,906 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $173.3K | 16,700 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $173.4K | 2,616 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $175.0K | 5,706 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $176.0K | 17,259 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $179.1K | 24,709 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $179.7K | 26,819 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $179.8K | 61,994 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $184.3K | 121,235 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $186.2K | 44,661 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $189.2K | 21,649 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $192.2K | 21,219 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $192.8K | 2,621 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $200.3K | 2,891 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $202.0K | 149,606 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $202.4K | 1,625 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $206.9K | 12,036 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $207.0K | 5,553 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $210.7K | 44,256 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $211.7K | 4,680 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $216.9K | 52,389 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $217.2K | 11,282 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $217.6K | 2,365 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219.2K | 4,573 | 0.0% |