Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tingo Group Inc(TIOG) | COM | 55328R109 | $162.5K | 134,267 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $166.2K | 64,673 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $167.3K | 5,110 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $167.3K | 8,450 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $167.8K | 5,713 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $169.8K | 9,906 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $175.4K | 1,725 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $176.0K | 18,646 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $178.8K | 17,013 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $178.9K | 46,232 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $186.6K | 3,462 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $186.9K | 8,065 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $186.9K | 4,665 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $187.0K | 6,327 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $187.1K | 13,677 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $188.5K | 2,648 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $190.7K | 1,890 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $195.4K | 9,618 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $197.5K | 40,560 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $201.1K | 20,624 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $202.8K | 47,934 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $203.5K | 26,425 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $203.8K | 22,744 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $205.3K | 50,560 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $207.9K | 26,345 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $209.1K | 16,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $209.3K | 5,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210.5K | 1,838 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $210.9K | 6,826 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.2K | 3,269 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $213.6K | 49,792 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $215.7K | 9,179 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $216.2K | 21,450 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $218.2K | 1,187 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $219.0K | 4,692 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $220.6K | 18,666 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $221.0K | 34,214 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $226.3K | 18,542 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $232.0K | 31,064 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $241.0K | 73,245 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $241.8K | 19,449 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $241.9K | 29,387 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $242.7K | 23,981 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $244.3K | 6,822 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $247.5K | 4,408 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $248.3K | 12,496 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $248.3K | 9,704 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $249.2K | 9,978 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $249.3K | 52,383 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $249.4K | 35,428 | 0.0% |