Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 10,853 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 60,310 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $34.6K | 10,600 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $41.9K | 22,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $43.8K | 16,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44.5K | 19,100 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $46.9K | 22,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $50.3K | 14,300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $51.2K | 12,800 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $52.8K | 20,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $52.8K | 19,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $54.4K | 11,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $60.9K | 10,400 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $65.8K | 12,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $68.2K | 14,100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $69.2K | 17,600 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $70.1K | 14,100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $71.8K | 12,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $73.7K | 10,600 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $74.3K | 33,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $76.6K | 11,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77.0K | 16,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $79.4K | 16,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $81.7K | 15,800 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $81.7K | 22,700 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $82.0K | 33,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $84.5K | 12,200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $87.6K | 14,500 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $91.8K | 11,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $96.2K | 50,900 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $96.5K | 12,600 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $96.5K | 19,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $97.3K | 10,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98.8K | 14,200 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $101.3K | 13,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $101.4K | 23,700 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $104.6K | 18,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $106.4K | 11,300 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $108.3K | 23,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $109.3K | 14,200 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARE | G25457105 | $110.0K | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $110.9K | 51,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $112.9K | 17,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $115.2K | 21,100 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $115.7K | 35,700 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $118.0K | 19,600 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $118.9K | 22,600 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $123.3K | 13,900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $123.4K | 30,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $129.0K | 16,000 | 0.0% |