Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $67.3K | 17,312 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $67.7K | 16,130 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $68.3K | 15,068 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $69.9K | 26,165 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $69.9K | 16,375 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $70.1K | 14,535 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $70.1K | 20,273 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $70.5K | 23,721 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $71.1K | 26,319 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $71.5K | 10,322 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $73.2K | 14,001 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $76.1K | 10,553 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $76.1K | 14,497 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $76.6K | 11,219 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $77.3K | 11,770 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $77.4K | 23,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $77.6K | 13,692 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $78.1K | 28,616 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $78.7K | 44,950 | 0.0% |
| 2U Inc | COM | 90214J101 | $79.2K | 11,555 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $80.2K | 16,376 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $80.5K | 15,852 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $80.6K | 20,513 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $80.9K | 21,135 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $81.5K | 16,196 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $81.6K | 21,150 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $81.9K | 10,078 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $82.8K | 13,916 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $83.3K | 11,391 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $83.6K | 10,865 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $84.2K | 14,263 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $85.6K | 12,292 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $85.7K | 11,921 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $85.8K | 16,248 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $86.1K | 25,088 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $86.6K | 21,434 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $88.0K | 38,603 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $88.1K | 20,293 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $88.6K | 10,275 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $89.4K | 33,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $89.5K | 24,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $90.6K | 16,481 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $91.4K | 10,972 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $91.5K | 26,746 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $91.6K | 10,050 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $94.4K | 41,040 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $94.7K | 13,451 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $95.6K | 65,495 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $96.4K | 20,514 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $96.6K | 11,081 | 0.0% |