Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc - US(CTMX) | Equity | 23284F105 | $68.0K | 44,730 | 0.0% |
| C4 Therapeutics Inc - US(CCCC) | Equity | 12529R107 | $75.0K | 23,966 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $80.0K | 142,274 | 0.0% |
| Alx Oncology Holdings Inc - US(ALXO) | Equity | 00166B105 | $91.0K | 20,131 | 0.0% |
| Horizon Therapeutics Plc - US | Equity | G46188101 | $117.7K | 1,078,145 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $136.0K | 18,072 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $156.0K | 156,215 | 0.0% |
| Amplitude Inc - US(AMPL) | Equity | 03213A104 | $197.0K | 15,850 | 0.0% |
| Acacia Research Corp - US(ACTG) | Equity | 003881307 | $197.0K | 51,110 | 0.0% |
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $211.0K | 44,057 | 0.0% |
| Bristow Group Inc - US(VTOL) | Equity | 11040G103 | $247.0K | 11,031 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $248.0K | 23,953 | 0.0% |
| Aclaris Therapeutics Inc - US(ACRS) | Equity | 00461U105 | $252.0K | 31,144 | 0.0% |
| American Public Education Inc - US(APEI) | Equity | 02913V103 | $256.0K | 47,299 | 0.0% |
| Blue Bird Corp - US(BLBD) | Equity | 095306106 | $257.0K | 12,600 | 0.0% |
| Constellation Energy Corp - US(CEG) | Equity | 21037T109 | $267.0K | 3,404 | 0.0% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $270.0K | 4,028 | 0.1% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $271.0K | 757 | 0.1% |
| Belden Inc - US(BDC) | Equity | 077454106 | $272.0K | 3,135 | 0.1% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $277.0K | 8,123 | 0.1% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $286.0K | 26,106 | 0.1% |
| Coherus Biosciences Inc - US(CHRS) | Equity | 19249H103 | $287.0K | 42,004 | 0.1% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $292.0K | 1,656 | 0.1% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $306.0K | 6,084 | 0.1% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $333.0K | 30,306 | 0.1% |
| Akamai Technologies Inc - US(AKAM) | Equity | 00971T101 | $335.0K | 4,283 | 0.1% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $339.0K | 14,755 | 0.1% |
| Autozone Inc - US(AZO) | Equity | 053332102 | $359.0K | 146 | 0.1% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $365.0K | 304,059 | 0.1% |
| Affiliated Managers Group Inc - US(AMG) | Equity | 008252108 | $369.0K | 2,590 | 0.1% |
| Carrier Global Corp - US(CARR) | Equity | 14448C104 | $379.0K | 8,282 | 0.1% |
| Consensus Cloud Solutions Inc - US(CCSI) | Equity | 20848V105 | $380.0K | 11,161 | 0.1% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $383.0K | 1,695 | 0.1% |
| Bridgebio Pharma Inc - US(BBIO) | Equity | 10806X102 | $387.0K | 23,321 | 0.1% |
| Builders Firstsource Inc - US(BLDR) | Equity | 12008R107 | $427.0K | 4,810 | 0.1% |
| Cogent Biosciences Inc - US(COGT) | Equity | 19240Q201 | $432.0K | 40,073 | 0.1% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $441.0K | 48,227 | 0.1% |
| Cisco Systems Inc ware - US(CSCO) | Equity | 17275R102 | $453.0K | 8,665 | 0.1% |
| Barrick Gold Corp - US(ABX) | Equity | 067901108 | $466.0K | 25,075 | 0.1% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $485.0K | 20,623 | 0.1% |
| Ark Innovation Etf - US ETP(ARKK) | Exchange-Traded Fund | 00214Q104 | $518.0K | 12,846 | 0.1% |
| Braze Inc - US(BRZE) | Equity | 10576N102 | $567.0K | 16,408 | 0.1% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $598.0K | 6,255 | 0.1% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $600.0K | 16,010 | 0.1% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $616.0K | 101,638 | 0.1% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $633.0K | 12,856 | 0.1% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $644.0K | 216,928 | 0.1% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $653.0K | 190,280 | 0.1% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $682.0K | 164,657 | 0.1% |
| Arvinas Inc - US(ARVN) | Equity | 04335A105 | $712.0K | 26,054 | 0.1% |